ASH MILL NORTHGATE LLP
💤Zombieactive
OC386079 · llp · incorporated 2013-06-24
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
70/100
Strong
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 70/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
3 live charges · oldest 10.5y
45/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 10.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (74/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, no SIC, incorporation date
80
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 0 with DOB)
70
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
36 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
90
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
- 2026-01-15📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-09-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-19📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-09-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-21📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-09-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-23📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-08-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-01-20📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-01📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2020-09-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-12-19📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2019-09-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-16📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2019-07-16📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2019-07-16📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2019-07-16🔓Charge satisfied #3
- 2019-07-16🔓Charge satisfied #2
- 2019-07-16🔓Charge satisfied #1
- 2018-12-14📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2018-09-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-06-22📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2017-09-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-06-22📄confirmation-statement-with-updatesconfirmation-statement · LLCS01
- 2017-04-21📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2017-04-21📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2017-03-09📄change-account-reference-date-limited-liability-partnership-previous-extendedaccounts · LLAA01
- 2017-02-27🔒Charge registered #3Lender: National Westminster Bank PLC
- 2016-01-28🔒Charge registered #2Lender: National Westminster Bank PLC
- 2015-12-21🔒Charge registered #1Lender: National Westminster Bank PLC
- 2013-06-24🏢Company incorporatedAs ASH MILL NORTHGATE LLP
- 2013-06-24➕ASH MILL DEVELOPMENTS LIMITED appointedcorporate-llp-designated-member
- 2013-06-24➕NORTHGATE (WARWICK) DEVELOPMENTS LIMITED appointedcorporate-llp-designated-member
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +No director turnover: Company is 13 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
2 corporate shareholders identified. Group structure is distributed.
🏛️
Ash Mill Developments Limited
Corporate parent
🏛️
Northgate (Warwick) Developments Limited
Corporate parent
⬇
ASH MILL NORTHGATE LLP
This company · OC386079
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ash Mill Developments Limited Corporate entity | — | 25–50% | 25-50% voting | 06/04/2016 |
Northgate (Warwick) Developments Limited Corporate entity | — | 25–50% | 25-50% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · same sector · HP postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 35 BGI LIMITED→ 07002949 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| 360 EVOLUTION LIMITED→ 13759391 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 360FA LTD→ 13671436 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 37 HAMPDEN ROAD RESIDENTS ASSOCIATION LTD→ 10365107 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 37 MAYGROVE LIMITED→ 03173221 · est 1996 · no financials extracted | — | — | — | — | 30y | — | — |
| 38 CHURCH ROAD LIMITED→ 09327753 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 39-45 VICTORIA STREET MANAGEMENT COMPANY LIMITED→ 07636478 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| 3C INTERIORS WORKPLACE DESIGN LTD→ 15230237 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 3K AND I LIMITED→ 11771264 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| 4 NETHERTON GROVE LIMITED→ 13483772 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 4 RUFFORD STREET MANAGEMENT COMPANY LIMITED→ 03927212 · est 2000 · no financials extracted | — | — | — | — | 26y | — | — |
| 4 SECONDS LIMITED→ 07376142 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typellp
Incorporated2013-06-24
Jurisdictionengland-wales
Primary SIC—
Registered office
154 Station Road
Amersham
HP6 5DW
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-12-28
Last: 2025-12-14
Officers (2 active · 0 resigned)
ASH MILL DEVELOPMENTS LIMITED→
Activecorporate-llp-designated-member · appointed 2013-06-24
View their other companies + combined net worth →
NORTHGATE (WARWICK) DEVELOPMENTS LIMITED→
Activecorporate-llp-designated-member · appointed 2013-06-24
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
0
Outstanding
0
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 27/02/2017 | 16/07/2019 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 28/01/2016 | 16/07/2019 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 21/12/2015 | 16/07/2019 |
Recent filings (36 total)
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2026-01-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-27
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2024-12-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-25
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2023-12-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-26
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2022-12-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-08-16
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2022-01-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-09-30
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2021-03-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-09-14
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2019-12-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-09-27
mortgage-satisfy-charge-full-limited-liability-partnership
mortgage · LLMR04
2019-07-16