KELL MITCHELL LIMITED

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

YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)

-9.3%

Return on assets (net) (2023)Return on assets (net)

19.9%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number10546266

Founded04/01/2017

PurposeMedia representation services

Address51 The Paddocks, Ingatestone, CM4 0BH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/01/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

22/09/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

10/10/2024

Annual accounts filed

Micro company accounts made up to 31 January 2024

View file in Documents

04/01/2017

Appointed Kelly Dale Mitchell (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Profit / (loss)	£36,328	£39,681	£91,245	£45,467	£41,220	—
Total assets	£34,467	£72,148	£147,697	£165,481	£206,701	£206,802
Net Assets Liabilities	—	—	£72,248	£128,964	—	£206,802
Equity	£34,467	£72,148	£147,697	£165,481	£206,701	£206,802
Current Assets	£3,554	£90,531	£126,864	£179,456	£183,577	£219,115
Net Current Assets Liabilities	£-1,761	£34,567	£72,248	£151,964	£160,883	£202,285
Total Assets Less Current Liabilities	£-1,761	£34,567	£72,248	£151,964	£165,581	£206,802
Cash Bank On Hand	£3,554	£82,731	£118,691	£151,306	£175,777	—
Debtors	£0	£7,800	£8,173	£28,150	£7,800	—
Other Debtors	£0	£7,800	£7,800	£7,800	£7,800	—
Creditors	£5,315	£55,964	£54,616	£27,492	£22,694	£16,830
Trade Creditors Trade Payables	£-1	—	£0	£-1	£0	—
Other Creditors	£0	£1,771	—	—	—	—
Number Shares Issued Fully Paid	100	100	100	100	100	—
Par Value Share	£1	£1	£1	£1	£1	—
Average Number Employees During Period	1	1	1	1	1	1
Accrued Liabilities Deferred Income	£1,000	£1,383	£1,783	£371	£400	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£933	£2,281	—
Bank Borrowings Overdrafts	—	—	£0	£23,000	—	—
Corporation Tax Payable	£4,316	£8,521	£9,308	£16,986	£5,763	—
Dividends Paid	—	£2,000	£15,696	£8,850	—	—
Fixed Assets	—	—	—	—	—	£4,517
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£933	£1,348	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£7,800
Property Plant Equipment	—	—	—	£4,698	£4,698	—
Property Plant Equipment Gross Cost	—	—	—	£5,631	£6,798	—
Recoverable Value-added Tax	—	£-0	£373	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£5,631	£1,167	—

Metric

2019

2020

2021

2022

2023

2024

Profit / (loss)

£36,328

£39,681

£91,245

£45,467

£41,220

—

Total assets

£34,467

£72,148

£147,697

£165,481

£206,701

£206,802

Net Assets Liabilities

—

£72,248

£128,964

—

£206,802

Equity

£34,467

£72,148

£147,697

£165,481

£206,701

£206,802

Current Assets

£3,554

£90,531

£126,864

£179,456

£183,577

£219,115

Net Current Assets Liabilities

£-1,761

£34,567

£72,248

£151,964

£160,883

£202,285

Total Assets Less Current Liabilities

£-1,761

£34,567

£72,248

£151,964

£165,581

£206,802

Cash Bank On Hand

£3,554

£82,731

£118,691

£151,306

£175,777

—

Debtors

£0

£7,800

£8,173

£28,150

£7,800

—

Other Debtors

£0

£7,800

—

Creditors

£5,315

£55,964

£54,616

£27,492

£22,694

£16,830

Trade Creditors Trade Payables

£-1

—

£0

£-1

£0

—

Other Creditors

£0

£1,771

—

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1,000

£1,383

£1,783

£371

£400

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£933

£2,281

—

Bank Borrowings Overdrafts

—

£0

£23,000

—

Corporation Tax Payable

£4,316

£8,521

£9,308

£16,986

£5,763

—

Dividends Paid

—

£2,000

£15,696

£8,850

—

Fixed Assets

—

£4,517

Increase From Depreciation Charge For Year Property Plant Equipment

—

£933

£1,348

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£7,800

Property Plant Equipment

—

£4,698

—

Property Plant Equipment Gross Cost

—

£5,631

£6,798

—

Recoverable Value-added Tax

—

£-0

£373

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,631

£1,167

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

KELL MITCHELL LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Kelly Dale Mitchell (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Kelly Dale Mitchell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KELL MITCHELL LIMITED

Confirmation statement

Change of director details

Change of details for person with significant control

Micro company accounts made up to 31 January 2025

Confirmation statement

Micro company accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 January 2023

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure