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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EP MITCHELL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08897565
Fundada17/2/2014
Objeto socialAccounting and auditing activities; Bookkeeping activities; Tax consultancy
DirecciónMarlborough, Hillcrest, Helston, Cornwall, TR13 8UN
Declaración de confirmaciónPróximo vencimiento: 3/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/2/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

17/2/2014

Nombramiento Emma Louise Mitchell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Emma Louise Mitchell

75–100% shares

Nombrado el: 6/4/2016

87.5%
Emma Louise Mitchell

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Emma Louise Mitchell

Director

Nombrado el: 17/2/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Emma Louise Mitchell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Marlborough

Hillcrest

Helston

Cornwall

TR13 8UN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-253

Cifras clave

Beneficio / (pérdida)

2015£-253
2016£-253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£-153
2016£-153
2017£3567
2018£15.853
2019£23.021
2020£30.599
2021£43.225
2022£51.208
2023£30.869
2024£19.399
2025£19.114

Net Assets Liabilities

2015—
2016—
2017£3567
2018£15.853
2019£23.021
2020£30.599
2021£43.225
2022£51.208
2023£30.869
2024£19.399
2025£19.114

Equity

2015—
2016—
2017£3567
2018£15.853
2019£23.021
2020£30.599
2021£43.225
2022£51.208
2023£30.869
2024£19.399
2025£19.114

Current Assets

2015£5017
2016£5017
2017£10.956
2018£19.117
2019£23.896
2020£31.600
2021£46.964
2022£55.960
2023£34.525
2024£34.941
2025£22.143

Net Current Assets Liabilities

2015£-909
2016£-909
2017£2829
2018£14.757
2019£21.808
2020£29.506
2021£40.923
2022£48.875
2023£29.154
2024£18.310
2025£18.318

Total Assets Less Current Liabilities

2015£-153
2016£-153
2017£3751
2018£16.078
2019£23.269
2020£30.810
2021£43.697
2022£51.755
2023£31.271
2024£19.655
2025—

Cash Bank On Hand

2015—
2016—
2017£1735
2018£4810
2019£9208
2020£19.918
2021£37.801
2022£38.724
2023£25.119
2024£22.966
2025—

Debtors

2015£2755
2016£2755
2017£8789
2018£13.957
2019£14.488
2020£11.532
2021£9063
2022£17.126
2023£9316
2024£11.895
2025—

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£24
2021£0
2022£112
2023£39
2024—
2025—

Creditors

2015—
2016—
2017£8127
2018£4360
2019£2088
2020£2094
2021£6041
2022£7085
2023£5371
2024£16.631
2025£3825

Trade Creditors Trade Payables

2015—
2016—
2017£398
2018£1110
2019£0
2020£18
2021£1118
2022£1130
2023£7
2024£317
2025—

Other Creditors

2015—
2016—
2017£7007
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100
2025—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025—

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2015—
2016—
2017—
2018£265
2019£434
2020£268
2021£357
2022£84
2023£310
2024£88
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£905
2018£1461
2019£1836
2020£2074
2021£2448
2022£3290
2023£4190
2024£4739
2025—

Advances Credits Directors

2015£5924
2016£5924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2015£4161
2016£4161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2015£10.085
2016£10.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£7007
2018£0
2019£0
2020£0
2021£171
2022£9467
2023£0
2024£12.474
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£2107
2018£7035
2019£160
2020£1642
2021£3902
2022£22.233
2023£35.609
2024£67.691
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£3190
2018£28
2019£160
2020£1642
2021£4073
2022£12.595
2023£45.076
2024£80.165
2025—

Amounts Recoverable On Contracts

2015—
2016—
2017£4558
2018£5273
2019£5656
2020£6775
2021£3492
2022£2664
2023£3095
2024£6169
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£1846
2016£1846
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018£2985
2019£1654
2020£1808
2021£2678
2022£1865
2023£2398
2024£1670
2025—

Creditors Due Within One Year

2015£5926
2016£5926
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£560
2021£509
2022£99
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£562
2021£627
2022£100
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£796

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£381
2018£556
2019£375
2020£798
2021£883
2022£941
2023£900
2024£549
2025—

Net Assets Liabilities Including Pension Asset Liability

2015—
2016£-153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£722
2018—
2019—
2020—
2021—
2022—
2023£0
2024£13
2025—

Prepayments

2015—
2016—
2017£1734
2018£3996
2019£2851
2020£2199
2021£3177
2022£3253
2023£4232
2024£3851
2025—

Profit Loss Account Reserve

2015£-253
2016£-253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£922
2018£1321
2019£1461
2020£1304
2021£2774
2022£2880
2023£2117
2024£1345
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017£2226
2018£2922
2019£3140
2020£4848
2021£5328
2022£5407
2023£5535
2024£5535
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£184
2018£225
2019£248
2020£211
2021£472
2022£547
2023£402
2024£256
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-153
2016£-153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£416
2016£416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£756
2016£756
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£1040
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1040
2016£1446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£284
2016£524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£284
2016£249
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£9
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015—
2016£94
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£780
2018£696
2019£218
2020£2270
2021£1107
2022£179
2023£128
2024—
2025—

Total Inventories

2015—
2016—
2017£432
2018£350
2019£200
2020£150
2021£100
2022£110
2023£90
2024£80
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£2497
2018£4688
2019£5981
2020£2534
2021£2394
2022£1630
2023£1950
2024£1875
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£-253£-253—————————
Activo total£-153£-153£3567£15.853£23.021£30.599£43.225£51.208£30.869£19.399£19.114
Net Assets Liabilities——£3567£15.853£23.021£30.599£43.225£51.208£30.869£19.399£19.114
Equity——£3567£15.853£23.021£30.599£43.225£51.208£30.869£19.399£19.114
Current Assets£5017£5017£10.956£19.117£23.896£31.600£46.964£55.960£34.525£34.941£22.143
Net Current Assets Liabilities£-909£-909£2829£14.757£21.808£29.506£40.923£48.875£29.154£18.310£18.318
Total Assets Less Current Liabilities£-153£-153£3751£16.078£23.269£30.810£43.697£51.755£31.271£19.655—
Cash Bank On Hand——£1735£4810£9208£19.918£37.801£38.724£25.119£22.966—
Debtors£2755£2755£8789£13.957£14.488£11.532£9063£17.126£9316£11.895—
Other Debtors————£0£24£0£112£39——
Creditors——£8127£4360£2088£2094£6041£7085£5371£16.631£3825
Trade Creditors Trade Payables——£398£1110£0£18£1118£1130£7£317—
Other Creditors——£7007————————
Number Shares Allotted100100—————————
Number Shares Issued Fully Paid——100100100100100100100100—
Par Value Share£1£1£1£1£1£1£1£1£1£1—
Average Number Employees During Period——222222222
Accrued Liabilities———£265£434£268£357£84£310£88—
Accumulated Depreciation Impairment Property Plant Equipment——£905£1461£1836£2074£2448£3290£4190£4739—
Advances Credits Directors£5924£5924—————————
Advances Credits Made In Period Directors£4161£4161—————————
Advances Credits Repaid In Period Directors£10.085£10.085—————————
Amount Specific Advance Or Credit Directors——£7007£0£0£0£171£9467£0£12.474—
Amount Specific Advance Or Credit Made In Period Directors——£2107£7035£160£1642£3902£22.233£35.609£67.691—
Amount Specific Advance Or Credit Repaid In Period Directors——£3190£28£160£1642£4073£12.595£45.076£80.165—
Amounts Recoverable On Contracts——£4558£5273£5656£6775£3492£2664£3095£6169—
Called Up Share Capital£100£100—————————
Cash Bank In Hand£1846£1846—————————
Corporation Tax Payable———£2985£1654£1808£2678£1865£2398£1670—
Creditors Due Within One Year£5926£5926—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£560£509£99———
Disposals Property Plant Equipment—————£562£627£100———
Fixed Assets——————————£796
Increase From Depreciation Charge For Year Property Plant Equipment——£381£556£375£798£883£941£900£549—
Net Assets Liabilities Including Pension Asset Liability—£-153—————————
Other Taxation Social Security Payable——£722—————£0£13—
Prepayments——£1734£3996£2851£2199£3177£3253£4232£3851—
Profit Loss Account Reserve£-253£-253—————————
Property Plant Equipment——£922£1321£1461£1304£2774£2880£2117£1345—
Property Plant Equipment Gross Cost——£2226£2922£3140£4848£5328£5407£5535£5535—
Provisions For Liabilities Balance Sheet Subtotal——£184£225£248£211£472£547£402£256—
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£-153£-153—————————
Stocks Inventory£416£416—————————
Tangible Fixed Assets£756£756—————————
Tangible Fixed Assets Additions£1040£500—————————
Tangible Fixed Assets Cost Or Valuation£1040£1446—————————
Tangible Fixed Assets Depreciation£284£524—————————
Tangible Fixed Assets Depreciation Charged In Period£284£249—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£9—————————
Tangible Fixed Assets Disposals—£94—————————
Total Additions Including From Business Combinations Property Plant Equipment——£780£696£218£2270£1107£179£128——
Total Inventories——£432£350£200£150£100£110£90£80—
Trade Debtors Trade Receivables——£2497£4688£5981£2534£2394£1630£1950£1875—

Documentos

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,85×
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-1,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-37,2 %
Activo circulante neto (2025)Activo circulante neto
18.318 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+2431,4 %
Activo circulante neto interanual (2016 vs. 2017)
+411,2 %
Activos totales interanuales (2017 vs. 2018)
+344,4 %
Activo circulante neto interanual (2017 vs. 2018)
+421,6 %
Activos totales interanuales (2018 vs. 2019)
+45,2 %
  1. –
  2. –
  3. –EP MITCHELL LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+47,8 %
Activos totales interanuales (2019 vs. 2020)
+32,9 %
Activo circulante neto interanual (2019 vs. 2020)
+35,3 %
Activos totales interanuales (2020 vs. 2021)
+41,3 %
Activo circulante neto interanual (2020 vs. 2021)
+38,7 %
Activos totales interanuales (2021 vs. 2022)
+18,5 %
Activo circulante neto interanual (2021 vs. 2022)
+19,4 %
Activos totales interanuales (2022 vs. 2023)
-39,7 %
Activo circulante neto interanual (2022 vs. 2023)
-40,3 %
Activos totales interanuales (2023 vs. 2024)
-37,2 %
Activo circulante neto interanual (2023 vs. 2024)
-37,2 %
Activos totales interanuales (2024 vs. 2025)
-1,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,85×
Activo circulante neto (2015)
-909 GBP
Ratio de liquidez corriente (2016)
0,85×
Activo circulante neto (2016)
-909 GBP
Activo circulante neto (2017)
2829 GBP
Activo circulante neto (2018)
14.757 GBP
Activo circulante neto (2019)
21.808 GBP
Activo circulante neto (2020)
29.506 GBP
Activo circulante neto (2021)
40.923 GBP
Activo circulante neto (2022)
48.875 GBP
Activo circulante neto (2023)
29.154 GBP
Activo circulante neto (2024)
18.310 GBP
Activo circulante neto (2025)
18.318 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Helston