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

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 (9 events)

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

31/01/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2023

View file in Documents

04/01/2017

Appointed Kelly Dale Mitchell (person)

Appointed as Director

Network

Network depth

Ownership & Management

Persons with significant control

Kelly Dale Mitchell

Significant influence

Appointed: 04/01/2017

—

Officers & directors

Kelly Dale Mitchell

Director

Appointed: 04/01/2017

—

Kelly Dale Mitchell

Director

Appointed: 04/01/2017

—

Ownership Timeline (1 changes)

04/01/2017

Appointed Kelly Dale Mitchell (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

51 The Paddocks

Ingatestone

CM4 0BH

Financials

Key figures from annual accounts filings.

Convert to

2019

Profit / (loss): £36.3K

Key figures

Profit / (loss)

2019£36,328

2020£39,681

2021£91,245

2022£45,467

2023£41,220

2024—

Total assets

2019£34,467

2020£72,148

2021£147,697

2022£165,481

2023£206,701

2024£206,802

Net Assets Liabilities

2019—

2020—

2021£72,248

2022£128,964

2023—

2024£206,802

Equity

2019£34,467

2020£72,148

2021£147,697

2022£165,481

2023£206,701

2024£206,802

Current Assets

2019£3,554

2020£90,531

2021£126,864

2022£179,456

2023£183,577

2024£219,115

Net Current Assets Liabilities

2019£-1,761

2020£34,567

2021£72,248

2022£151,964

2023£160,883

2024£202,285

Total Assets Less Current Liabilities

2019£-1,761

2020£34,567

2021£72,248

2022£151,964

2023£165,581

2024£206,802

Cash Bank On Hand

2019£3,554

2020£82,731

2021£118,691

2022£151,306

2023£175,777

2024—

Debtors

2019£0

2020£7,800

2021£8,173

2022£28,150

2023£7,800

2024—

Other Debtors

2019£0

2020£7,800

2021£7,800

2022£7,800

2023£7,800

2024—

Creditors

2019£5,315

2020£55,964

2021£54,616

2022£27,492

2023£22,694

2024£16,830

Trade Creditors Trade Payables

2019£-1

2020—

2021£0

2022£-1

2023£0

2024—

Other Creditors

2019£0

2020£1,771

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2019100

2020100

2021100

2022100

2023100

2024—

Par Value Share

2019£1

2020£1

2021£1

2022£1

2023£1

2024—

Average Number Employees During Period

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2019£1,000

2020£1,383

2021£1,783

2022£371

2023£400

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022£933

2023£2,281

2024—

Bank Borrowings Overdrafts

2019—

2020—

2021£0

2022£23,000

2023—

2024—

Corporation Tax Payable

2019£4,316

2020£8,521

2021£9,308

2022£16,986

2023£5,763

2024—

Dividends Paid

2019—

2020£2,000

2021£15,696

2022£8,850

2023—

2024—

Fixed Assets

2019—

2020—

2021—

2022—

2023—

2024£4,517

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021—

2022£933

2023£1,348

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—

2020—

2021—

2022—

2023—

2024£7,800

Property Plant Equipment

2019—

2020—

2021—

2022£4,698

2023£4,698

2024—

Property Plant Equipment Gross Cost

2019—

2020—

2021—

2022£5,631

2023£6,798

2024—

Recoverable Value-added Tax

2019—

2020£-0

2021£373

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022£5,631

2023£1,167

2024—

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	—