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

MITCHELL DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03770771
Fundada14/5/1999
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate
DirecciónThe Birches, 16 Cherry Tree Way, Watchet, Somerset, TA23 0UB
Declaración de confirmaciónPróximo vencimiento: 5/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/5/1999
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (13 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

14/5/1999

Nombramiento Christopher Michael Mitchell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Elizabeth Ann Mitchell

50–75% shares

Nombrado el: 6/4/2016

62.5%
Christopher Michael Mitchell

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Elizabeth Ann Mitchell

Director

Nombrado el: 14/5/1999

—
Christopher Michael Mitchell

Director

Nombrado el: 14/5/1999

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Elizabeth Ann Mitchell (persona)

Persona con control significativo

6/4/2016

Nombramiento Christopher Michael Mitchell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Birches

16 Cherry Tree Way

Watchet

Somerset

TA23 0UB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £40.0K

Cifras clave

Beneficio / (pérdida)

2014£39.970
2015£51.126
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£420.073
2015£420.578
2016£65.150
2017£100
2018£104.035
2019£134.201
2020£147.785
2021£148.918
2022—
2023£196.019
2024£212.873

Net Assets Liabilities

2014—
2015—
2016—
2017£82.250
2018£104.035
2019£134.201
2020£147.785
2021£148.918
2022—
2023£196.019
2024£212.873

Equity

2014—
2015—
2016£65.150
2017£100
2018£104.035
2019£134.201
2020£147.785
2021£148.918
2022—
2023£196.019
2024£212.873

Current Assets

2014£602.554
2015£601.625
2016—
2017£619.724
2018£605.692
2019£609.160
2020£606.408
2021£626.065
2022—
2023£612.727
2024£604.288

Net Current Assets Liabilities

2014£419.301
2015£418.572
2016—
2017£432.390
2018£444.611
2019£464.253
2020£467.876
2021£472.049
2022—
2023£489.294
2024£492.171

Total Assets Less Current Liabilities

2014£420.073
2015£420.578
2016—
2017£433.623
2018£445.014
2019£465.346
2020£468.168
2021£472.297
2022—
2023£489.561
2024£494.008

Cash Bank On Hand

2014—
2015—
2016£14.294
2017£21.669
2018£7776
2019£10.214
2020£6799
2021£14.680
2022—
2023£7629
2024—

Debtors

2014£124
2015£260
2016£400
2017£716
2018£577
2019£-288.592
2020£2270
2021£14.046
2022—
2023£3259
2024—

Other Debtors

2014—
2015—
2016£75
2017£58
2018—
2019£54
2020£71
2021£12.812
2022—
2023£2260
2024—

Creditors

2014—
2015—
2016£314.183
2017£187.334
2018£161.081
2019£144.907
2020£277.783
2021£262.765
2022—
2023£237.984
2024£281.135

Trade Creditors Trade Payables

2014—
2015—
2016£16.664
2017£16.632
2018£153
2019£16
2020£136
2021£52
2022—
2023£74
2024—

Other Creditors

2014—
2015—
2016£157.522
2017£154.991
2018£143.729
2019£126.970
2020£124.604
2021£139.716
2022—
2023£103.205
2024—

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£7440
2017£6470
2018£7280
2019£8081
2020£8125
2021£8172
2022—
2023£8662
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016£360.694
2017£351.373
2018£340.902
2019£330.937
2020£320.328
2021£323.332
2022—
2023£293.491
2024—

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£5091
2015£4026
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018£7221
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£380.003
2015£369.352
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£183.253
2015£183.053
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1837

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£337
2017£71
2018£810
2019£801
2020£44
2021£47
2022—
2023£442
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1041
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017£1800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£4131
2017—
2018—
2019£7971
2020£3542
2021£1965
2022—
2023£5454
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9000

Profit Loss Account Reserve

2014£39.970
2015£51.126
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£1570
2017£1233
2018£403
2019£1093
2020£292
2021£248
2022—
2023£267
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016£8673
2017£6873
2018£8373
2019£8373
2020£8373
2021£8487
2022—
2023£10.499
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£77
2018£77
2019£208
2020£55
2021£47
2022—
2023£51
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£40.070
2015£51.226
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£597.339
2015£597.339
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£772
2015£2006
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£1500
2019—
2020—
2021£114
2022—
2023£2012
2024—

Total Inventories

2014—
2015—
2016£597.339
2017£597.339
2018£597.339
2019£597.339
2020£597.339
2021£597.339
2022—
2023£601.839
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£325
2017£658
2018£502
2019£1553
2020£2199
2021£1234
2022—
2023£999
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£39.970£51.126—————————
Activo total£420.073£420.578£65.150£100£104.035£134.201£147.785£148.918—£196.019£212.873
Net Assets Liabilities———£82.250£104.035£134.201£147.785£148.918—£196.019£212.873
Equity——£65.150£100£104.035£134.201£147.785£148.918—£196.019£212.873
Current Assets£602.554£601.625—£619.724£605.692£609.160£606.408£626.065—£612.727£604.288
Net Current Assets Liabilities£419.301£418.572—£432.390£444.611£464.253£467.876£472.049—£489.294£492.171
Total Assets Less Current Liabilities£420.073£420.578—£433.623£445.014£465.346£468.168£472.297—£489.561£494.008
Cash Bank On Hand——£14.294£21.669£7776£10.214£6799£14.680—£7629—
Debtors£124£260£400£716£577£-288.592£2270£14.046—£3259—
Other Debtors——£75£58—£54£71£12.812—£2260—
Creditors——£314.183£187.334£161.081£144.907£277.783£262.765—£237.984£281.135
Trade Creditors Trade Payables——£16.664£16.632£153£16£136£52—£74—
Other Creditors——£157.522£154.991£143.729£126.970£124.604£139.716—£103.205—
Number Shares Allotted100100—————————
Number Shares Issued Fully Paid———100———————
Par Value Share£1£1—£1———————
Average Number Employees During Period————22222£0£0
Accumulated Depreciation Impairment Property Plant Equipment——£7440£6470£7280£8081£8125£8172—£8662—
Bank Borrowings Overdrafts——£360.694£351.373£340.902£330.937£320.328£323.332—£293.491—
Called Up Share Capital£100£100—————————
Cash Bank In Hand£5091£4026—————————
Corporation Tax Payable————£7221——————
Creditors Due After One Year£380.003£369.352—————————
Creditors Due Within One Year£183.253£183.053—————————
Fixed Assets——————————£1837
Increase From Depreciation Charge For Year Property Plant Equipment——£337£71£810£801£44£47—£442—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1041———————
Other Disposals Property Plant Equipment———£1800———————
Other Taxation Social Security Payable——£4131——£7971£3542£1965—£5454—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£9000
Profit Loss Account Reserve£39.970£51.126—————————
Property Plant Equipment——£1570£1233£403£1093£292£248—£267—
Property Plant Equipment Gross Cost——£8673£6873£8373£8373£8373£8487—£10.499—
Provisions For Liabilities Balance Sheet Subtotal———£77£77£208£55£47—£51—
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£40.070£51.226—————————
Stocks Inventory£597.339£597.339—————————
Tangible Fixed Assets£772£2006—————————
Total Additions Including From Business Combinations Property Plant Equipment————£1500——£114—£2012—
Total Inventories——£597.339£597.339£597.339£597.339£597.339£597.339—£601.839—
Trade Debtors Trade Receivables——£325£658£502£1553£2199£1234—£999—

Documentos

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Confirmation statement

21/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

Archivado: 31/12/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2016

Archivado: 31/12/2016

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
3,29×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+27,9 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
12,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+8,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+27,9 %
Activos totales interanuales (2014 vs. 2015)
+0,1 %
Activo circulante neto interanual (2014 vs. 2015)
-0,2 %
Activos totales interanuales (2015 vs. 2016)
-84,5 %
Activos totales interanuales (2016 vs. 2017)
-99,8 %
  1. –
  2. –
  3. –MITCHELL DEVELOPMENTS LIMITED
Activos totales interanuales (2017 vs. 2018)
+103.935 %
Activo circulante neto interanual (2017 vs. 2018)
+2,8 %
Activos totales interanuales (2018 vs. 2019)
+29 %
Activo circulante neto interanual (2018 vs. 2019)
+4,4 %
Activos totales interanuales (2019 vs. 2020)
+10,1 %
Activo circulante neto interanual (2019 vs. 2020)
+0,8 %
Activos totales interanuales (2020 vs. 2021)
+0,8 %
Activo circulante neto interanual (2020 vs. 2021)
+0,9 %
Activos totales interanuales (2023 vs. 2024)
+8,6 %
Activo circulante neto interanual (2023 vs. 2024)
+0,6 %
CAGR activos totales (2014–2024)
-6,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
9,5 %
Rentabilidad sobre activos (neta) (2015)
12,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
3,29×
Activo circulante neto (2014)
419.301 GBP
Ratio de liquidez corriente (2015)
3,29×
Activo circulante neto (2015)
418.572 GBP
Activo circulante neto (2017)
432.390 GBP
Activo circulante neto (2018)
444.611 GBP
Activo circulante neto (2019)
464.253 GBP
Activo circulante neto (2020)
467.876 GBP
Activo circulante neto (2021)
472.049 GBP
Activo circulante neto (2023)
489.294 GBP
Activo circulante neto (2024)
492.171 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Watchet