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

MITCHELL COMMUNICATIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10356269
Founded02/09/2016
PurposeOther business support service activities n.e.c.
Address11a Kimberley Park Road, Falmouth, TR11 2DA
Confirmation StatementNext due: 15/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/09/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

11/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

16/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

02/09/2016

Appointed Ian William Mitchell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sophie Ella Mitchell

25–50% shares

Appointed: 02/09/2016

37.5%
Ian William Mitchell

25–50% shares

Appointed: 02/09/2016

37.5%

Officers & directors

Sophie Ella Mitchell

Director

Appointed: 02/09/2016

—
Ian William Mitchell

Director

Appointed: 02/09/2016

—

Ownership Timeline (2 changes)

02/09/2016

Appointed Sophie Ella Mitchell (person)

Person with significant control

02/09/2016

Appointed Ian William Mitchell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

11a Kimberley Park Road

Falmouth

TR11 2DA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £133

Key figures

Total assets

2017£133
2018£10.212
2019£13.243
2020£11.133
2021£20.433
2022£15.228
2023£2136
2024£2136

Net Assets Liabilities

2017£133
2018£10.212
2019£13.243
2020£11.133
2021£20.433
2022£15.228
2023£2136
2024£2136

Equity

2017£133
2018£10.212
2019£13.243
2020£11.133
2021£20.433
2022£15.228
2023£2136
2024£2136

Current Assets

2017£34.358
2018£9674
2019£11.290
2020£17.558
2021£1104
2022£4310
2023£31.396
2024£31.396

Net Current Assets Liabilities

2017£133
2018£10.212
2019£13.243
2020£11.244
2021£21.700
2022£19.892
2023£1798
2024£-1798

Total Assets Less Current Liabilities

2017£133
2018£10.212
2019£13.243
2020£11.133
2021£20.433
2022£14.384
2023£3059
2024£3059

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.366

Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30

Creditors

2017£34.225
2018£19.886
2019£24.533
2020£28.802
2021£22.804
2022£24.202
2023£33.194
2024£33.194

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3455

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£17.221

Average Number Employees During Period

2017—
2018—
20191
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£913

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2003

Creditors Due Within One Year

2017£34.225
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£949

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4995

Fixed Assets

2017—
2018—
2019£0
2020£111
2021£1267
2022£5508
2023£4857
2024£4857

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1203

Net Assets Liabilities Including Pension Asset Liability

2017£133
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£923

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4857

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.011

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021£0
2022£844
2023£923
2024£923

Shareholder Funds

2017£133
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11.605

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.400
Metric20172018201920202021202220232024
Total assets£133£10.212£13.243£11.133£20.433£15.228£2136£2136
Net Assets Liabilities£133£10.212£13.243£11.133£20.433£15.228£2136£2136
Equity£133£10.212£13.243£11.133£20.433£15.228£2136£2136
Current Assets£34.358£9674£11.290£17.558£1104£4310£31.396£31.396
Net Current Assets Liabilities£133£10.212£13.243£11.244£21.700£19.892£1798£-1798
Total Assets Less Current Liabilities£133£10.212£13.243£11.133£20.433£14.384£3059£3059
Cash Bank On Hand———————£31.366
Debtors———————£30
Other Debtors———————£30
Creditors£34.225£19.886£24.533£28.802£22.804£24.202£33.194£33.194
Trade Creditors Trade Payables———————£3455
Other Creditors———————£17.221
Average Number Employees During Period——122222
Accrued Liabilities Deferred Income———————£913
Accumulated Depreciation Impairment Property Plant Equipment———————£2003
Creditors Due Within One Year£34.225———————
Depreciation Rate Used For Property Plant Equipment———————£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£949
Disposals Property Plant Equipment———————£4995
Fixed Assets——£0£111£1267£5508£4857£4857
Increase From Depreciation Charge For Year Property Plant Equipment———————£1203
Net Assets Liabilities Including Pension Asset Liability£133———————
Net Deferred Tax Liability Asset———————£923
Property Plant Equipment———————£4857
Property Plant Equipment Gross Cost———————£12.011
Provisions For Liabilities Balance Sheet Subtotal————£0£844£923£923
Shareholder Funds£133———————
Taxation Social Security Payable———————£11.605
Total Additions Including From Business Combinations Property Plant Equipment———————£10.400

Documenti

Full accounts (total exemption)

11/05/2026

View

Confirmation statement

02/09/2025

View

Total exemption full accounts made up to 31 August 2024

16/05/2025

View

Confirmation statement

02/09/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Micro company accounts made up to 31 August 2023

23/01/2024

View

Confirmation statement

01/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Micro company accounts made up to 31 August 2022

26/05/2023

View

Showing 1–10 of 39

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Miss Shareen YounasXAVIER BARONSARAH ROMANO
Current ratio (2017)Current ratio
1×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-86%
CAGR total assets (2017–2024)CAGR total assets
+48,7%
YoY net current assets (2023 vs 2024)YoY net current assets
-200%

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+7578,2%
YoY net current assets (2017 vs 2018)
+7578,2%
YoY total assets (2018 vs 2019)
+29,7%
YoY net current assets (2018 vs 2019)
+29,7%
  1. –
  2. –
  3. –MITCHELL COMMUNICATIONS LTD
YoY total assets (2019 vs 2020)
-15,9%
YoY net current assets (2019 vs 2020)
-15,1%
YoY total assets (2020 vs 2021)
+83,5%
YoY net current assets (2020 vs 2021)
+93%
YoY total assets (2021 vs 2022)
-25,5%
YoY net current assets (2021 vs 2022)
-8,3%
YoY total assets (2022 vs 2023)
-86%
YoY net current assets (2022 vs 2023)
-91%
YoY net current assets (2023 vs 2024)
-200%
CAGR total assets (2017–2024)
+48,7%

Working capital & liquidity

Current ratio (2017)
1×
Net current assets (2017)
133 £
Net current assets (2018)
10.212 £
Net current assets (2019)
13.243 £
Net current assets (2020)
11.244 £
Net current assets (2021)
21.700 £
Net current assets (2022)
19.892 £
Net current assets (2023)
1798 £
Net current assets (2024)
-1798 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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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