The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Cashman, Peter Michael
Company Director born in September 1948Individual (20 offsprings)Officer
2011-04-26 ~ nowOF - Director → CIF 0 - 2
Fuller, Sean
Commercial Director born in August 1971Individual (7 offsprings)Officer 2014-11-17 ~ nowOF - Director → CIF 0 - 3
Destexhe, Jean-francois Ernest
Business Executive born in November 1969Individual (5 offsprings)Officer 2014-11-17 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Marshall, Sam
Individual (9 offsprings)Officer 2011-04-26 ~ 2020-12-31OF - Secretary → CIF 0 - 2
Cashman, Sharon
Director born in June 1959IndividualOfficer 2011-04-26 ~ 2018-05-03OF - Director → CIF 0 - 3
Middleton, Stewart
Individual (8 offsprings)Officer 2021-01-01 ~ 2025-02-17OF - Secretary → CIF 0
Company in focus
AMPTHILL INVESTMENTS LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,006,214 GBP2023-01-01 ~ 2023-12-31
3,444,674 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
563,113 GBP2023-01-01 ~ 2023-12-31
426,244 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,443,101 GBP2023-01-01 ~ 2023-12-31
3,018,430 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,787,517 GBP2023-01-01 ~ 2023-12-31
3,345,592 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-344,416 GBP2023-01-01 ~ 2023-12-31
-327,162 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
283,690 GBP2023-01-01 ~ 2023-12-31
106,963 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-628,097 GBP2023-01-01 ~ 2023-12-31
-434,125 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,051 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-628,097 GBP2023-01-01 ~ 2023-12-31
-461,176 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-628,097 GBP2023-01-01 ~ 2023-12-31
1,715,357 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,326,954 GBP2023-12-31
6,568,448 GBP2022-12-31
Fixed Assets
6,326,954 GBP2023-12-31
6,568,448 GBP2022-12-31
Total Inventories
46,093 GBP2023-12-31
42,434 GBP2022-12-31
Debtors
664,627 GBP2023-12-31
626,733 GBP2022-12-31
Cash at bank and in hand
119,126 GBP2023-12-31
276,857 GBP2022-12-31
Current Assets
829,846 GBP2023-12-31
946,024 GBP2022-12-31
Creditors
Current
1,523,388 GBP2023-12-31
1,080,603 GBP2022-12-31
Net Current Assets/Liabilities
-693,542 GBP2023-12-31
-134,579 GBP2022-12-31
Total Assets Less Current Liabilities
5,633,412 GBP2023-12-31
6,433,869 GBP2022-12-31
Net Assets/Liabilities
1,182,698 GBP2023-12-31
1,810,795 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
150 GBP2021-12-31
Share premium
599,850 GBP2023-12-31
599,850 GBP2022-12-31
599,850 GBP2021-12-31
Revaluation reserve
2,176,533 GBP2023-12-31
2,176,533 GBP2022-12-31
Retained earnings (accumulated losses)
-1,593,835 GBP2023-12-31
-965,738 GBP2022-12-31
-504,562 GBP2021-12-31
Equity
1,182,698 GBP2023-12-31
1,810,795 GBP2022-12-31
95,438 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-628,097 GBP2023-01-01 ~ 2023-12-31
-461,176 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,481,953 GBP2023-01-01 ~ 2023-12-31
1,343,463 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
105,716 GBP2023-01-01 ~ 2023-12-31
85,304 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,184 GBP2023-01-01 ~ 2023-12-31
18,845 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,608,853 GBP2023-01-01 ~ 2023-12-31
1,447,612 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
356,985 GBP2023-01-01 ~ 2023-12-31
439,104 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,750 GBP2023-01-01 ~ 2023-12-31
9,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-7,224 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-119,338 GBP2023-01-01 ~ 2023-12-31
-82,484 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
99,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,311,812 GBP2023-12-31
6,300,000 GBP2022-12-31
Furniture and fittings
2,688,735 GBP2023-12-31
2,585,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,000,547 GBP2023-12-31
8,885,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,673,593 GBP2023-12-31
2,316,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,673,593 GBP2023-12-31
2,316,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,311,812 GBP2023-12-31
6,300,000 GBP2022-12-31
Furniture and fittings
15,142 GBP2023-12-31
268,448 GBP2022-12-31
Finished Goods
46,093 GBP2023-12-31
42,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
373,467 GBP2023-12-31
229,582 GBP2022-12-31
Other Debtors
Current
5,021 GBP2023-12-31
5,021 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
36,280 GBP2023-12-31
36,271 GBP2022-12-31
Prepayments
Current
149,859 GBP2023-12-31
255,859 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
664,627 GBP2023-12-31
626,733 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
137,000 GBP2023-12-31
100,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
665,798 GBP2023-12-31
312,396 GBP2022-12-31
Other Creditors
Current
146,061 GBP2023-12-31
71,594 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
430,608 GBP2023-12-31
466,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,245,084 GBP2023-12-31
3,507,444 GBP2022-12-31
Other Remaining Borrowings
Non-current
590,000 GBP2023-12-31
500,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
137,000 GBP2023-12-31
100,198 GBP2022-12-31
Non-current, Between one and two years
3,245,084 GBP2023-12-31
212,042 GBP2022-12-31
Non-current, Between two and five year
3,295,402 GBP2022-12-31
Secured
3,382,084 GBP2023-12-31
3,607,642 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
615,630 GBP2023-12-31
615,630 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-628,097 GBP2023-01-01 ~ 2023-12-31
- Registered number 07614965
AMPTHILL INVESTMENTS LIMITED
Info
2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road, Harrow HA1 3EXPrivate Limited Company incorporated on 2011-04-26 (14 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-03-25CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.