Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MITCHELL DEVELOPMENT LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI014414
Fundada30/7/1980
Objeto socialOther letting and operating of own or leased real estate
Dirección114 Princetown Road, Bangor, County Down, BT20 3TG
Declaración de confirmaciónPróximo vencimiento: 11/2/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/7/1980
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

30/7/1980

Empresa constituida

Fecha de constitución: 1980-07-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Mitchell

25–50% shares

Nombrado el: 14/1/2017

37.5%
James Mitchell

25–50% shares

Nombrado el: 14/1/2017

37.5%
Ann Mitchell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 18/1/2024

37.5%
Ann Mitchell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 18/1/2024

37.5%

Línea temporal de propiedad (3 cambios)

18/1/2024

Baja Ann Mitchell (persona)

Persona con control significativo

14/1/2017

Nombramiento James Mitchell (persona)

Persona con control significativo

6/4/2016

Nombramiento Ann Mitchell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

114 Princetown Road

Bangor

County Down

BT20 3TG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £30.6K

Cifras clave

Beneficio / (pérdida)

2010£30.592
2011£11.762
2012£85.434
2013£51.484
2014£1863
2015£641.863
2016£608.474
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£1.493.600
2011£1.474.770
2012£1.548.442
2013£1.514.492
2014£1.464.871
2015£2.104.871
2016£2.071.482
2017£1.539.640
2018£1.496.094
2020£1.408.588
2021£1.310.070
2022£1.626.869
2023£1.589.645
2024£1.575.190
2025£1.478.635

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.539.640
2018£1.496.094
2020£1.408.588
2021£1.310.070
2022£1.626.869
2023£1.589.645
2024£1.575.190
2025£1.478.635

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.539.640
2018£1.496.094
2020£1.408.588
2021—
2022£1.626.869
2023£1.589.645
2024£1.575.190
2025£1.478.635

Current Assets

2010£167.757
2011£93.620
2012£138.065
2013£141.378
2014£181.752
2015£181.752
2016£153.543
2017£112.901
2018£121.872
2020£87.434
2021£111.380
2022£128.117
2023£119.234
2024£98.650
2025£68.116

Net Current Assets Liabilities

2010£-66.400
2011£-45.230
2012£108.442
2013£114.492
2014£104.871
2015£104.871
2016£71.482
2017£27.335
2018£-16.211
2020£-117.180
2021£-215.698
2022£-225.999
2023£-263.223
2024£-277.678
2025£-331.541

Total Assets Less Current Liabilities

2010£1.493.600
2011£1.474.770
2012£1.548.442
2013£1.514.492
2014£1.464.871
2015—
2016—
2017£1.627.335
2018£1.583.789
2020£1.482.820
2021£1.384.302
2022£1.774.001
2023£1.736.777
2024£1.722.322
2025£1.668.459

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£48.499
2018£46.671
2020£24.769
2021£31.042
2022£54.809
2023£67.988
2024£87.778
2025£48.841

Debtors

2010£38.250
2011£56.950
2012£89.913
2013£109.428
2014£92.291
2015£92.291
2016£67.697
2017£64.402
2018£75.201
2020£62.665
2021£80.338
2022£73.308
2023£51.246
2024£10.872
2025£19.275

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£0
2023£20.000
2024—
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£85.566
2018£138.083
2020£204.614
2021£327.078
2022£354.116
2023£382.457
2024£376.328
2025£399.657

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£238.289
2023£272.982
2024£266.073
2025£335.969

Number Shares Allotted

2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20202
20212
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2020£1
2021£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20173
20183
20203
20213
20223
20233
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-3100
2018£-3100
2020£-3100
2021£-3100
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012£416
2013£522
2014£13.807
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013£92.923
2014£148.393
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013£92.817
2014£135.108
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£72.891
2023£65.913
2024£0
2025£42.692

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£129.507
2011£36.670
2012£48.152
2013£31.950
2014£89.461
2015£89.461
2016£85.846
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012£29.623
2013£26.886
2014£76.881
2015£76.881
2016£82.061
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£234.157
2011£138.850
2012£51.891
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£20.583
2020—
2021—
2022—
2023—
2024—
2025—

Dividend Per Share Interim

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£78.000
2018£75.000
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£1.560.000
2011£1.520.000
2012£1.440.000
2013£1.400.000
2014£1.360.000
2015£2.000.000
2016£2.000.000
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021£400.000
2022—
2023—
2024—
2025—

Investment Property

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.600.000
2018£1.600.000
2020£1.600.000
2021£1.600.000
2022£2.000.000
2023£2.000.000
2024£2.000.000
2025£2.000.000

Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021£2.000.000
2022£2.000.000
2023£2.000.000
2024£2.000.000
2025£2.000.000

Net Assets Liabilities Including Pension Asset Liability

2010£1.493.600
2011£1.474.770
2012£1.548.442
2013£1.514.492
2014£1.464.871
2015£2.104.871
2016£2.071.482
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£42.936
2023£43.562
2024£50.950
2025£53.281

Profit Loss Account Reserve

2010£30.592
2011£11.762
2012£85.434
2013£51.484
2014£1863
2015£641.863
2016£608.474
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£84.595
2018£84.595
2020£71.132
2021£71.132
2022£147.132
2023£147.132
2024£147.132
2025£147.132

Revaluation Reserve

2010£1.463.006
2011£1.463.006
2012£1.463.006
2013£1.463.006
2014£1.463.006
2015£1.463.006
2016£1.463.006
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£2
2014£2
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£1.493.600
2011£1.474.770
2012£1.548.442
2013£1.514.492
2014£1.464.871
2015£2.104.871
2016£2.071.482
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£1.560.000
2011£1.520.000
2012£1.440.000
2013£1.400.000
2014£1.360.000
2015£2.000.000
2016£2.000.000
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£2.000.000
2011£2.000.000
2012£2.000.000
2013£2.000.000
2014£2.000.000
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£480.000
2011£520.000
2012£560.000
2013£600.000
2014£640.000
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£40.000
2014£40.000
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£40.000
2011£40.000
2012£40.000
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£73.308
2023£31.246
2024£10.872
2025£19.275

Value Shares Allotted

2010—
2011—
2012—
2013—
2014—
2015£2
2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201020112012201320142015201620172018202020212022202320242025
Beneficio / (pérdida)£30.592£11.762£85.434£51.484£1863£641.863£608.474————————
Activo total£1.493.600£1.474.770£1.548.442£1.514.492£1.464.871£2.104.871£2.071.482£1.539.640£1.496.094£1.408.588£1.310.070£1.626.869£1.589.645£1.575.190£1.478.635
Net Assets Liabilities———————£1.539.640£1.496.094£1.408.588£1.310.070£1.626.869£1.589.645£1.575.190£1.478.635
Equity———————£1.539.640£1.496.094£1.408.588—£1.626.869£1.589.645£1.575.190£1.478.635
Current Assets£167.757£93.620£138.065£141.378£181.752£181.752£153.543£112.901£121.872£87.434£111.380£128.117£119.234£98.650£68.116
Net Current Assets Liabilities£-66.400£-45.230£108.442£114.492£104.871£104.871£71.482£27.335£-16.211£-117.180£-215.698£-225.999£-263.223£-277.678£-331.541
Total Assets Less Current Liabilities£1.493.600£1.474.770£1.548.442£1.514.492£1.464.871——£1.627.335£1.583.789£1.482.820£1.384.302£1.774.001£1.736.777£1.722.322£1.668.459
Cash Bank On Hand———————£48.499£46.671£24.769£31.042£54.809£67.988£87.778£48.841
Debtors£38.250£56.950£89.913£109.428£92.291£92.291£67.697£64.402£75.201£62.665£80.338£73.308£51.246£10.872£19.275
Other Debtors———————————£0£20.000——
Creditors———————£85.566£138.083£204.614£327.078£354.116£382.457£376.328£399.657
Other Creditors———————————£238.289£272.982£266.073£335.969
Number Shares Allotted———2222————————
Number Shares Issued Fully Paid————————222————
Par Value Share———£1£1£1£1—£1£1£1————
Average Number Employees During Period———————33333311
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£-3100£-3100£-3100£-3100————
Amount Specific Advance Or Credit Directors——£416£522£13.807——————————
Amount Specific Advance Or Credit Made In Period Directors———£92.923£148.393——————————
Amount Specific Advance Or Credit Repaid In Period Directors———£92.817£135.108——————————
Bank Borrowings Overdrafts———————————£72.891£65.913£0£42.692
Called Up Share Capital£2£2£2£2£2£2£2————————
Cash Bank In Hand£129.507£36.670£48.152£31.950£89.461£89.461£85.846————————
Creditors Due Within One Year——£29.623£26.886£76.881£76.881£82.061————————
Creditors Due Within One Year Total Current Liabilities£234.157£138.850£51.891————————————
Director Remuneration————————£20.583——————
Dividend Per Share Interim———————£78.000£75.000——————
Fixed Assets£1.560.000£1.520.000£1.440.000£1.400.000£1.360.000£2.000.000£2.000.000————————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————————£400.000————
Investment Property———————£1.600.000£1.600.000£1.600.000£1.600.000£2.000.000£2.000.000£2.000.000£2.000.000
Investment Property Fair Value Model——————————£2.000.000£2.000.000£2.000.000£2.000.000£2.000.000
Net Assets Liabilities Including Pension Asset Liability£1.493.600£1.474.770£1.548.442£1.514.492£1.464.871£2.104.871£2.071.482————————
Other Taxation Social Security Payable———————————£42.936£43.562£50.950£53.281
Profit Loss Account Reserve£30.592£11.762£85.434£51.484£1863£641.863£608.474————————
Provisions For Liabilities Balance Sheet Subtotal———————£84.595£84.595£71.132£71.132£147.132£147.132£147.132£147.132
Revaluation Reserve£1.463.006£1.463.006£1.463.006£1.463.006£1.463.006£1.463.006£1.463.006————————
Share Capital Allotted Called Up Paid——£2£2£2——————————
Shareholder Funds£1.493.600£1.474.770£1.548.442£1.514.492£1.464.871£2.104.871£2.071.482————————
Tangible Fixed Assets£1.560.000£1.520.000£1.440.000£1.400.000£1.360.000£2.000.000£2.000.000————————
Tangible Fixed Assets Cost Or Valuation£2.000.000£2.000.000£2.000.000£2.000.000£2.000.000——————————
Tangible Fixed Assets Depreciation£480.000£520.000£560.000£600.000£640.000——————————
Tangible Fixed Assets Depreciation Charged In Period———£40.000£40.000——————————
Tangible Fixed Assets Depreciation Charge For Period£40.000£40.000£40.000————————————
Trade Debtors Trade Receivables———————————£73.308£31.246£10.872£19.275
Value Shares Allotted—————£2£2————————

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100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-6,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-61,6 %
Activos totales interanuales (2010 vs. 2011)
-1,3 %
Activo circulante neto interanual (2010 vs. 2011)
+31,9 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+626,4 %
Activos totales interanuales (2011 vs. 2012)
+5 %
  1. –
  2. –
  3. –MITCHELL DEVELOPMENT LIMITED
Activo circulante neto interanual (2011 vs. 2012)
+339,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-39,7 %
Activos totales interanuales (2012 vs. 2013)
-2,2 %
Activo circulante neto interanual (2012 vs. 2013)
+5,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-96,4 %
Activos totales interanuales (2013 vs. 2014)
-3,3 %
Activo circulante neto interanual (2013 vs. 2014)
-8,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+34.353,2 %
Activos totales interanuales (2014 vs. 2015)
+43,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-5,2 %
Activos totales interanuales (2015 vs. 2016)
-1,6 %
Activo circulante neto interanual (2015 vs. 2016)
-31,8 %
Activos totales interanuales (2016 vs. 2017)
-25,7 %
Activo circulante neto interanual (2016 vs. 2017)
-61,8 %
Activos totales interanuales (2017 vs. 2018)
-2,8 %
Activo circulante neto interanual (2017 vs. 2018)
-159,3 %
Activos totales interanuales (2018 vs. 2020)
-5,8 %
Activo circulante neto interanual (2018 vs. 2020)
-622,8 %
Activos totales interanuales (2020 vs. 2021)
-7 %
Activo circulante neto interanual (2020 vs. 2021)
-84,1 %
Activos totales interanuales (2021 vs. 2022)
+24,2 %
Activo circulante neto interanual (2021 vs. 2022)
-4,8 %
Activos totales interanuales (2022 vs. 2023)
-2,3 %
Activo circulante neto interanual (2022 vs. 2023)
-16,5 %
Activos totales interanuales (2023 vs. 2024)
-0,9 %
Activo circulante neto interanual (2023 vs. 2024)
-5,5 %
Activos totales interanuales (2024 vs. 2025)
-6,1 %
Activo circulante neto interanual (2024 vs. 2025)
-19,4 %
CAGR activos totales (2010–2025)
-0,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
2 %
Rentabilidad sobre activos (neta) (2011)
0,8 %
Rentabilidad sobre activos (neta) (2012)
5,5 %
Rentabilidad sobre activos (neta) (2013)
3,4 %
Rentabilidad sobre activos (neta) (2014)
0,1 %
Rentabilidad sobre activos (neta) (2015)
30,5 %
Rentabilidad sobre activos (neta) (2016)
29,4 %

Capital circulante y liquidez

Activo circulante neto (2010)
-66.400 GBP
Activo circulante neto (2011)
-45.230 GBP
Ratio de liquidez corriente (2012)
4,66×
Activo circulante neto (2012)
108.442 GBP
Ratio de liquidez corriente (2013)
5,26×
Activo circulante neto (2013)
114.492 GBP
Ratio de liquidez corriente (2014)
2,36×
Activo circulante neto (2014)
104.871 GBP
Ratio de liquidez corriente (2015)
2,36×
Activo circulante neto (2015)
104.871 GBP
Ratio de liquidez corriente (2016)
1,87×
Activo circulante neto (2016)
71.482 GBP
Activo circulante neto (2017)
27.335 GBP
Activo circulante neto (2018)
-16.211 GBP
Activo circulante neto (2020)
-117.180 GBP
Activo circulante neto (2021)
-215.698 GBP
Activo circulante neto (2022)
-225.999 GBP
Activo circulante neto (2023)
-263.223 GBP
Activo circulante neto (2024)
-277.678 GBP
Activo circulante neto (2025)
-331.541 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
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
Bangor