DEBBIE MITCHELL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-20%

CAGR total assets (2017–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC529382

Founded11/03/2016

PurposePerforming arts

Address8 Wolfgill Court, Dumfries, DG1 4XX

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/03/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

28/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/11/2024

Address updated

8 Wolfgill Court, Dg1 4XX

11/03/2016

Company incorporated

Incorporation date: 2016-03-11

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£13,827	£13,827	£12,872	£17,631	£12,144	£236	£32,023	£25,612
Net Assets Liabilities	£13,827	£13,827	£12,872	£17,631	£12,144	£236	£32,023	£25,612
Equity	£13,827	£13,827	£12,872	£17,631	£12,144	£236	£32,023	£25,612
Current Assets	£1,257	£1,257	£845	£2,866	£632	£4,064	£39,473	£23,714
Net Current Assets Liabilities	£-22,753	£-22,753	£-26,396	£-23,929	£-33,726	£-29,607	£3,071	£-262
Total Assets Less Current Liabilities	£43,077	£43,077	£33,122	£28,881	£32,830	£40,085	£60,006	£60,487
Cash Bank On Hand	—	£0	£450	£2,401	£275	£471	£38,592	£22,833
Debtors	£257	£257	—	—	£0	£3,593	£881	£881
Other Debtors	—	—	—	—	—	£3,593	£881	£881
Creditors	£24,010	£24,010	£27,241	£11,250	£20,686	£39,849	£27,983	£34,875
Trade Creditors Trade Payables	—	—	—	—	—	£77	£79	£0
Other Creditors	—	—	£0	£4,563	—	£1,040	£962	£1,243
Average Number Employees During Period	7	7	7	12	12	12	13	9
Accrued Liabilities	£1,089	£1,089	£1,292	£942	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£6,583	£13,166	£19,749	—	£34,540	£42,623	£50,706
Accumulated Depreciation Impairment Property Plant Equipment	—	£104	£229	£1,271	—	£12,075	£7,358	£14,716
Bank Borrowings	—	—	—	—	—	—	—	£15,833
Bank Borrowings Overdrafts	£29,250	£29,250	£20,250	£11,250	—	£24,000	£15,833	£10,833
Corporation Tax Payable	£7,957	£7,957	£4,072	£5,974	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11,274	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£21,222	—
Dividends Paid On Shares	—	—	—	£46,081	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	—	£15,849	£12,150	£24,042
Fixed Assets	—	£65,830	£59,518	£52,810	£66,556	£69,692	£56,935	£60,749
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£29,433	—
Increase From Amortisation Charge For Year Intangible Assets	—	£6,583	£6,583	£6,583	—	£8,083	£8,083	£8,083
Increase From Depreciation Charge For Year Property Plant Equipment	—	£104	£125	£1,042	—	£5,648	£7,358	£7,358
Intangible Assets	£65,830	£65,830	£59,247	£52,664	£54,373	£54,373	£46,290	£38,207
Intangible Assets Gross Cost	£65,830	£65,830	£65,830	£65,830	—	£80,830	£80,830	£80,830
Other Taxation Social Security Payable	£4,960	£4,960	£5,777	£4,557	—	£14,967	£27,033	£15,293
Prepayments	£257	£257	—	—	—	—	—	—
Property Plant Equipment	—	£271	£271	£146	£20,475	£15,319	£22,075	£22,075
Property Plant Equipment Gross Cost	—	£375	£375	£21,746	—	£22,720	£29,433	£29,433
Total Additions Including From Business Combinations Property Plant Equipment	—	£375	—	£21,371	—	£974	£29,433	—
Total Inventories	£1,000	£1,000	£395	£465	£357	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£13,827

£12,872

£17,631

£12,144

£236

£32,023

£25,612

Net Assets Liabilities

£13,827

£12,872

£17,631

£12,144

£236

£32,023

£25,612

Equity

£13,827

£12,872

£17,631

£12,144

£236

£32,023

£25,612

Current Assets

£1,257

£845

£2,866

£632

£4,064

£39,473

£23,714

Net Current Assets Liabilities

£-22,753

£-26,396

£-23,929

£-33,726

£-29,607

£3,071

£-262

Total Assets Less Current Liabilities

£43,077

£33,122

£28,881

£32,830

£40,085

£60,006

£60,487

Cash Bank On Hand

—

£0

£450

£2,401

£275

£471

£38,592

£22,833

Debtors

£257

—

£0

£3,593

£881

Other Debtors

—

£3,593

£881

Creditors

£24,010

£27,241

£11,250

£20,686

£39,849

£27,983

£34,875

Trade Creditors Trade Payables

—

£77

£79

£0

Other Creditors

—

£0

£4,563

—

£1,040

£962

£1,243

Average Number Employees During Period

Accrued Liabilities

£1,089

£1,292

£942

—

Accumulated Amortisation Impairment Intangible Assets

—

£6,583

£13,166

£19,749

—

£34,540

£42,623

£50,706

Accumulated Depreciation Impairment Property Plant Equipment

—

£104

£229

£1,271

—

£12,075

£7,358

£14,716

Bank Borrowings

—

£15,833

Bank Borrowings Overdrafts

£29,250

£20,250

£11,250

—

£24,000

£15,833

£10,833

Corporation Tax Payable

£7,957

£4,072

£5,974

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11,274

—

Disposals Property Plant Equipment

—

£21,222

—

Dividends Paid On Shares

—

£46,081

—

Finance Lease Liabilities Present Value Total

—

£0

—

£15,849

£12,150

£24,042

Fixed Assets

—

£65,830

£59,518

£52,810

£66,556

£69,692

£56,935

£60,749

Increase Decrease In Property Plant Equipment

—

£29,433

—

Increase From Amortisation Charge For Year Intangible Assets

—

£6,583

—

£8,083

Increase From Depreciation Charge For Year Property Plant Equipment

—

£104

£125

£1,042

—

£5,648

£7,358

Intangible Assets

£65,830

£59,247

£52,664

£54,373

£46,290

£38,207

Intangible Assets Gross Cost

£65,830

—

£80,830

Other Taxation Social Security Payable

£4,960

£5,777

£4,557

—

£14,967

£27,033

£15,293

Prepayments

£257

—

Property Plant Equipment

—

£271

£146

£20,475

£15,319

£22,075

Property Plant Equipment Gross Cost

—

£375

£21,746

—

£22,720

£29,433

Total Additions Including From Business Combinations Property Plant Equipment

—

£375

—

£21,371

—

£974

£29,433

—

Total Inventories

£1,000

£395

£465

£357

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DEBBIE MITCHELL LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Debbie Mitchell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DEBBIE MITCHELL LTD

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Growth

Working capital & liquidity

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