AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MITCHELL RETAIL LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10290883
Founded21/07/2016
PurposeOther business support service activities n.e.c.
AddressSuite 501 Unit 2 94a Wycliffe Road, Northampton, NN1 5JF
Confirmation StatementNext due: 03/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/07/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

17/05/2026

Address updated

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

11/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

21/07/2016

Appointed Daniel Kenneth Mitchell (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Mitchell Group Holdings Ltd

75–100% shares

Appointed: 01/06/2020

87.5%
Daniel Kenneth Mitchell

75–100% shares

Appointed: 21/07/2016 · Resigned: 01/06/2020

87.5%
Daniel Mitchell

75–100% shares

Appointed: 21/07/2016 · Resigned: 01/06/2020

87.5%

Officers & directors

Daniel Kenneth Mitchell

Director

Appointed: 21/07/2016

—
Anna-marie Greenwood

Director

Appointed: 26/02/2024 · Resigned: 30/04/2025

—

Ownership Timeline (5 changes)

01/06/2020

Appointed Mitchell Group Holdings Ltd (company)

owns or controls

01/06/2020

Resigned Daniel Kenneth Mitchell (person)

Person with significant control

21/07/2016

Appointed Daniel Mitchell (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Suite 501 Unit 2 94a Wycliffe Road

Northampton

NN1 5JF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-12.8K

Key figures

Total assets

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
Metric2017201820192020202120232024
Total assets£-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

Documenti

Change of registered office address

17/05/2026

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Total exemption full accounts made up to 31 December 2024

11/09/2025

View

Confirmation statement

31/07/2025

View

Termination of director appointment

13/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

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

13/09/2024

View

Confirmation statement

23/07/2024

View

Change of director details

13/06/2024

View

Total exemption full accounts made up to 31 January 2024

09/05/2024

View

Showing 1–10 of 43

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mr Alexander Davis🇬🇧Mr Viorel Ionut CotetWHITE, Catherine Amy
Current ratio (2017)Current ratio
0,03×
YoY total assets (2023 vs 2024)YoY total assets
-525,4%
YoY net current assets (2023 vs 2024)YoY net current assets
-3887,5%
Net current assets (2024)Net current assets
-144.149 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
-21,7%
YoY net current assets (2018 vs 2019)
-21%
YoY total assets (2021 vs 2023)
-23%
YoY net current assets (2021 vs 2023)
+82,3%
YoY total assets (2023 vs 2024)
-525,4%
  1. –
  2. –
  3. –MITCHELL RETAIL LTD
YoY net current assets (2023 vs 2024)
-3887,5%

Working capital & liquidity

Current ratio (2017)
0,03×
Net current assets (2017)
-13.836 £
Net current assets (2018)
-13.834 £
Net current assets (2019)
-16.735 £
Net current assets (2021)
-20.449 £
Net current assets (2023)
-3615 £
Net current assets (2024)
-144.149 £
Home
Regno Unito
Northampton