AMPTHILL INVESTMENTS LIMITED are a well established Private Limited Company . They've been in business for 13 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the BESSBOROUGH ROAD area of HARROW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
AMPTHILL INVESTMENTS LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07614965. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £424,115 | £353,183 | £988,139 | £663,133 | £217,187 |
| Net Worth | £77,903 | £567,807 | £606,987 | £167,271 | £166,129 |
| Current Assets | £883,746 | £798,766 | £1,214,492 | £883,541 | £595,091 |
| Current Liabilities | £809,216 | £798,766 | £1,214,492 | £883,541 | £595,091 |
| Number of Employees | 76 | 95 | 96 | 0 | 0 |
| 23-11-2024 |
Cash has increased from 2019 by 20.08%, the ratio of cash to net worth is 544.41% which indicates a strong cash position.
Net worth has changed by £-489,904 which is a reduction of -86.28% from 2019
The quick ratio of current assets to current liabilities at 1.09 represents a Reasonable asset position, always consider the absolute level of cash at £424,115 when looking at this ratio
The number of employees has reduced by -19 since 2019
Cash has reduced from 2018 by -64.26%, the ratio of cash to net worth is 62.20% which indicates a strong cash position..
Net worth has changed by £-39,180 which is a reduction of -6.45% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £353,183 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 49.01%, the ratio of cash to net worth is 162.79% which indicates a strong cash position..
Net worth has changed by £439,716 which is a increase of 262.88% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £988,139 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AMPTHILL INVESTMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01679183 LIMITED | 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX | 17/11/1982 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| '71 PVT LTD | FLAT 41 WALLACE HOUSE, GAYTON ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 2DS | 22/12/2021 |
| 00799692 LIMITED | C/O SPROULL & CO, 31-33 COLLEGE ROAD, HARROW, MIDDLESEX, . HA1 1EJ | 06/04/1964 |
| 01679183 LIMITED | 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX | 17/11/1982 |
| 0902 LIMITED | 7 ST JOHN'S ROAD, , HARROW, MIDDLESEX, . HA1 2EY | 29/12/2011 |
| 1 BUTLER AVENUE MANAGEMENT LTD | 1 FLAT 1, BUTLER AVENUE, HARROW, , ENGLAND. HA1 4EJ | 22/04/2016 |
| 1 CROMWELL SQUARE LIMITED | 6 HAVELOCK PLACE, , HARROW, , UNITED KINGDOM. HA1 1LJ | 25/01/2018 |
| 1 HEATH DRIVE LIMITED | LYNWOOD HOUSE, 373 - 375 STATION ROAD, HARROW, MIDDLESEX, . HA1 2AW | 26/05/2000 |
| 1 LOCK CYBER SECURITY LTD | CHARLES RIPPIN & TURNER, 130 COLLEGE ROAD ,MIDDLESEX HOUSE, HARROW, , ENGLAND. HA1 1BQ | 21/04/2022 |
| 1 NAYN LTD | T A C S ACCOUNTANTS, 166, ASPECT GATE, 2ND FLOOR, 166 COLLEGE ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 1BH | 21/06/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07614965 overview of filed records at companies house for AMPTHILL INVESTMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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