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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KELL MITCHELL LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10546266
Founded04/01/2017
PurposeMedia representation services
Address51 The Paddocks, Ingatestone, CM4 0BH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

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 (19 events)

22/09/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

10/10/2024

Annual accounts filed

Micro company accounts made up to 31 January 2024

View file in Documents

04/01/2017

Appointed Kelly Dale Mitchell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

51 The Paddocks

Ingatestone

CM4 0BH

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£3554
2020£90.531
2021£126.864
2022£179.456
2023£183.577
2024£219.115

Net Current Assets Liabilities

2019£-1761
2020£34.567
2021£72.248
2022£151.964
2023£160.883
2024£202.285

Total Assets Less Current Liabilities

2019£-1761
2020£34.567
2021£72.248
2022£151.964
2023£165.581
2024£206.802

Cash Bank On Hand

2019£3554
2020£82.731
2021£118.691
2022£151.306
2023£175.777
2024—

Debtors

2019£0
2020£7800
2021£8173
2022£28.150
2023£7800
2024—

Other Debtors

2019£0
2020£7800
2021£7800
2022£7800
2023£7800
2024—

Creditors

2019£5315
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£1771
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£1000
2020£1383
2021£1783
2022£371
2023£400
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£933
2023£2281
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£23.000
2023—
2024—

Corporation Tax Payable

2019£4316
2020£8521
2021£9308
2022£16.986
2023£5763
2024—

Dividends Paid

2019—
2020£2000
2021£15.696
2022£8850
2023—
2024—

Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£4517

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£933
2023£1348
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020—
2021—
2022—
2023—
2024£7800

Property Plant Equipment

2019—
2020—
2021—
2022£4698
2023£4698
2024—

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£5631
2023£6798
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£5631
2023£1167
2024—
Metric201920202021202220232024
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£3554£90.531£126.864£179.456£183.577£219.115
Net Current Assets Liabilities£-1761£34.567£72.248£151.964£160.883£202.285
Total Assets Less Current Liabilities£-1761£34.567£72.248£151.964£165.581£206.802
Cash Bank On Hand£3554£82.731£118.691£151.306£175.777—
Debtors£0£7800£8173£28.150£7800—
Other Debtors£0£7800£7800£7800£7800—
Creditors£5315£55.964£54.616£27.492£22.694£16.830
Trade Creditors Trade Payables£-1—£0£-1£0—
Other Creditors£0£1771————
Number Shares Issued Fully Paid100100100100100—
Par Value Share£1£1£1£1£1—
Average Number Employees During Period111111
Accrued Liabilities Deferred Income£1000£1383£1783£371£400—
Accumulated Depreciation Impairment Property Plant Equipment———£933£2281—
Bank Borrowings Overdrafts——£0£23.000——
Corporation Tax Payable£4316£8521£9308£16.986£5763—
Dividends Paid—£2000£15.696£8850——
Fixed Assets—————£4517
Increase From Depreciation Charge For Year Property Plant Equipment———£933£1348—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£7800
Property Plant Equipment———£4698£4698—
Property Plant Equipment Gross Cost———£5631£6798—
Recoverable Value-added Tax—£-0£373———
Total Additions Including From Business Combinations Property Plant Equipment———£5631£1167—

Documenti

Confirmation statement

10/01/2026

View

Change of director details

02/01/2026

View

Change of details for person with significant control

02/01/2026

View

Micro company accounts made up to 31 January 2025

22/09/2025

View

Confirmation statement

17/01/2025

View

Micro company accounts made up to 31 January 2024

10/10/2024

View

Confirmation statement

11/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

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Total exemption full accounts made up to 31 January 2023

29/10/2023

View

Showing 1–10 of 35

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARISA A TORRES
100%
YoY total assets (2022 vs 2023)YoY total assets
+24,9%
CAGR total assets (2019–2024)CAGR total assets
+43,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2019 vs 2020)
+9,2%
YoY total assets (2019 vs 2020)
+109,3%
YoY net current assets (2019 vs 2020)
+2062,9%
YoY profit / (loss) (2020 vs 2021)
+129,9%
YoY total assets (2020 vs 2021)
+104,7%
  2. –
  3. –
  4. –KELL MITCHELL LIMITED
YoY net current assets (2020 vs 2021)
+109%
YoY profit / (loss) (2021 vs 2022)
-50,2%
YoY total assets (2021 vs 2022)
+12%
YoY net current assets (2021 vs 2022)
+110,3%
YoY profit / (loss) (2022 vs 2023)
-9,3%
YoY total assets (2022 vs 2023)
+24,9%
YoY net current assets (2022 vs 2023)
+5,9%
YoY net current assets (2023 vs 2024)
+25,7%
CAGR total assets (2019–2024)
+43,1%

Efficiency & returns

Return on assets (net) (2019)
105,4%
Profit / (loss) per employee (2019)
36.328 £
Return on assets (net) (2020)
55%
Profit / (loss) per employee (2020)
39.681 £
Return on assets (net) (2021)
61,8%
Profit / (loss) per employee (2021)
91.245 £
Return on assets (net) (2022)
27,5%
Profit / (loss) per employee (2022)
45.467 £
Return on assets (net) (2023)
19,9%
Profit / (loss) per employee (2023)
41.220 £

Working capital & liquidity

Net current assets (2019)
-1761 £
Net current assets (2020)
34.567 £
Net current assets (2021)
72.248 £
Net current assets (2022)
151.964 £
Net current assets (2023)
160.883 £
Net current assets (2024)
202.285 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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