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

MITCHELL RETAIL LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10290883
Fundada21/7/2016
Objeto socialOther business support service activities n.e.c.
DirecciónSuite 501 Unit 2 94a Wycliffe Road, Northampton, NN1 5JF
Declaración de confirmaciónPróximo vencimiento: 3/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/7/2016
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (25 eventos)

17/5/2026

Dirección actualizada

Suite 501 Unit 2 94a Wycliffe Road, Northampton, Nn1 5JF

11/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

21/7/2016

Nombramiento Daniel Kenneth Mitchell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mitchell Group Holdings Ltd

75–100% shares

Nombrado el: 1/6/2020

87.5%
Daniel Kenneth Mitchell

75–100% shares

Nombrado el: 21/7/2016 · Dimitió el: 1/6/2020

87.5%
Daniel Mitchell

75–100% shares

Nombrado el: 21/7/2016 · Dimitió el: 1/6/2020

87.5%

Officers & directors

Daniel Kenneth Mitchell

Director

Nombrado el: 21/7/2016

—
Anna-marie Greenwood

Director

Nombrado el: 26/2/2024 · Dimitió el: 30/4/2025

—

Línea temporal de propiedad (5 cambios)

1/6/2020

Nombramiento Mitchell Group Holdings Ltd (empresa)

owns or controls

1/6/2020

Baja Daniel Kenneth Mitchell (persona)

Persona con control significativo

21/7/2016

Nombramiento Daniel Mitchell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 501 Unit 2 94a Wycliffe Road

Northampton

NN1 5JF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £-12.8K

Cifras clave

Activo total

2017£-12.838
2018£-12.836
2019£-15.626
2020—
2021£-19.956
2023£-24.536
2024£-153.441

Net Assets Liabilities

2017—
2018£-12.836
2019—
2020—
2021£-19.956
2023£-24.536
2024£-153.441

Equity

2017—
2018£-12.836
2019£-15.626
2020—
2021£-19.956
2023£-24.536
2024£-153.441

Current Assets

2017£483
2018£483
2019£224
2020—
2021£560
2023£5261
2024£8660

Net Current Assets Liabilities

2017£-13.836
2018£-13.834
2019£-16.735
2020—
2021£-20.449
2023£-3615
2024£-144.149

Total Assets Less Current Liabilities

2017£-12.838
2018£-12.836
2019£-15.626
2020—
2021£-19.956
2023£-3286
2024£-118.789

Cash Bank On Hand

2017—
2018—
2019£3
2020—
2021£44
2023£0
2024£5264

Debtors

2017—
2018—
2019£221
2020—
2021£516
2023£5261
2024£-6598

Other Debtors

2017—
2018—
2019—
2020—
2021£516
2023£261
2024£-3800

Creditors

2017—
2018£14.317
2019—
2020—
2021£21.009
2023£8876
2024£107.136

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£432
2023£432
2024£21.624

Other Creditors

2017—
2018—
2019£16.959
2020—
2021£20.577
2023£2697
2024£-610

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020—
2021£0
2023£1500
2024£35.690

Average Number Employees During Period

2017—
20181
20191
20201
20211
20239
202414

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£925
2020—
2021£1335
2023£3304
2024£21.933

Administration Support Average Number Employees

2017—
2018—
2019—
2020—
2021—
2023—
202414

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020—
2021—
2023£5000
2024£6250

Bank Borrowings

2017—
2018—
2019—
2020—
2021—
2023—
2024£34.523

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2023£21.250
2024£4689

Cash On Hand

2017—
2018—
2019—
2020—
2021—
2023—
2024£181

Creditors Due Within One Year

2017£14.319
2018—
2019—
2020—
2021—
2023—
2024—

Finished Goods

2017—
2018—
2019—
2020—
2021—
2023—
2024£15.077

Fixed Assets

2017£998
2018£998
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£370
2020—
2021£164
2023£1969
2024£14.334

Net Assets Liabilities Including Pension Asset Liability

2017£-12.838
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2023£0
2024£105.958

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2023—
2024£11.552

Property Plant Equipment

2017—
2018—
2019£1109
2020—
2021£493
2023£329
2024£25.360

Property Plant Equipment Gross Cost

2017—
2018—
2019£1664
2020—
2021£1664
2023£14.459
2024£90.933

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2023£0
2024£4818

Shareholder Funds

2017£-12.838
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2023£12.795
2024£57.974

Total Inventories

2017—
2018—
2019—
2020—
2021—
2023£0
2024£15.077

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2023—
2024£291
Métrica2017201820192020202120232024
Activo total£-12.838£-12.836£-15.626—£-19.956£-24.536£-153.441
Net Assets Liabilities—£-12.836——£-19.956£-24.536£-153.441
Equity—£-12.836£-15.626—£-19.956£-24.536£-153.441
Current Assets£483£483£224—£560£5261£8660
Net Current Assets Liabilities£-13.836£-13.834£-16.735—£-20.449£-3615£-144.149
Total Assets Less Current Liabilities£-12.838£-12.836£-15.626—£-19.956£-3286£-118.789
Cash Bank On Hand——£3—£44£0£5264
Debtors——£221—£516£5261£-6598
Other Debtors————£516£261£-3800
Creditors—£14.317——£21.009£8876£107.136
Trade Creditors Trade Payables————£432£432£21.624
Other Creditors——£16.959—£20.577£2697£-610
Amounts Owed To Group Undertakings————£0£1500£35.690
Average Number Employees During Period—1111914
Accumulated Depreciation Impairment Property Plant Equipment——£925—£1335£3304£21.933
Administration Support Average Number Employees——————14
Amounts Owed By Group Undertakings—————£5000£6250
Bank Borrowings——————£34.523
Bank Borrowings Overdrafts————£0£21.250£4689
Cash On Hand——————£181
Creditors Due Within One Year£14.319——————
Finished Goods——————£15.077
Fixed Assets£998£998—————
Increase From Depreciation Charge For Year Property Plant Equipment——£370—£164£1969£14.334
Net Assets Liabilities Including Pension Asset Liability£-12.838——————
Other Taxation Social Security Payable—————£0£105.958
Prepayments Accrued Income——————£11.552
Property Plant Equipment——£1109—£493£329£25.360
Property Plant Equipment Gross Cost——£1664—£1664£14.459£90.933
Provisions For Liabilities Balance Sheet Subtotal—————£0£4818
Shareholder Funds£-12.838——————
Total Additions Including From Business Combinations Property Plant Equipment—————£12.795£57.974
Total Inventories—————£0£15.077
Trade Debtors Trade Receivables——————£291

Documentos

Change of registered office address

17/5/2026

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Total exemption full accounts made up to 31 December 2024

11/9/2025

Ver

Confirmation statement

31/7/2025

Ver

Termination of director appointment

13/5/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Current accounting period shortened from 31 January 2025 to 31 December 2024

13/9/2024

Ver

Confirmation statement

23/7/2024

Ver

Change of director details

13/6/2024

Ver

Total exemption full accounts made up to 31 January 2024

9/5/2024

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,03×
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-525,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
-144.149 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-21,7 %
Activo circulante neto interanual (2018 vs. 2019)
-21 %
Activos totales interanuales (2021 vs. 2023)
-23 %
Activo circulante neto interanual (2021 vs. 2023)
+82,3 %
Activos totales interanuales (2023 vs. 2024)
-525,4 %
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Activo circulante neto interanual (2023 vs. 2024)
-3887,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2017)
0,03×
Activo circulante neto (2017)
-13.836 GBP
Activo circulante neto (2018)
-13.834 GBP
Activo circulante neto (2019)
-16.735 GBP
Activo circulante neto (2021)
-20.449 GBP
Activo circulante neto (2023)
-3615 GBP
Activo circulante neto (2024)
-144.149 GBP
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Northampton