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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MITCHELL DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03770771
Fundada14/05/1999
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate
EndereçoThe Birches, 16 Cherry Tree Way, Watchet, Somerset, TA23 0UB
Declaração de confirmaçãoPróximo vencimento: 05/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro14/05/1999
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

14/05/1999

Nomeação Christopher Michael Mitchell (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Elizabeth Ann Mitchell

50–75% shares

Nomeado em: 06/04/2016

62.5%
Christopher Michael Mitchell

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

Elizabeth Ann Mitchell

Director

Nomeado em: 14/05/1999

—
Christopher Michael Mitchell

Director

Nomeado em: 14/05/1999

—

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Elizabeth Ann Mitchell (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Christopher Michael Mitchell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Birches

16 Cherry Tree Way

Watchet

Somerset

TA23 0UB

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £40.0K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£7.776
2019£10.214
2020£6.799
2021£14.680
2022—
2023£7.629
2024—

Debtors

2014£124
2015£260
2016£400
2017£716
2018£577
2019£-288.592
2020£2.270
2021£14.046
2022—
2023£3.259
2024—

Other Debtors

2014—
2015—
2016£75
2017£58
2018—
2019£54
2020£71
2021£12.812
2022—
2023£2.260
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£7.440
2017£6.470
2018£7.280
2019£8.081
2020£8.125
2021£8.172
2022—
2023£8.662
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£5.091
2015£4.026
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018£7.221
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£1.837

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£1.041
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017£1.800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£4.131
2017—
2018—
2019£7.971
2020£3.542
2021£1.965
2022—
2023£5.454
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9.000

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£1.570
2017£1.233
2018£403
2019£1.093
2020£292
2021£248
2022—
2023£267
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016£8.673
2017£6.873
2018£8.373
2019£8.373
2020£8.373
2021£8.487
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£2.006
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£1.500
2019—
2020—
2021£114
2022—
2023£2.012
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£1.553
2020£2.199
2021£1.234
2022—
2023£999
2024—
Métrica20142015201620172018201920202021202220232024
Lucro / (prejuízo)£39.970£51.126—————————
Ativo 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£7.776£10.214£6.799£14.680—£7.629—
Debtors£124£260£400£716£577£-288.592£2.270£14.046—£3.259—
Other Debtors——£75£58—£54£71£12.812—£2.260—
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——£7.440£6.470£7.280£8.081£8.125£8.172—£8.662—
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£5.091£4.026—————————
Corporation Tax Payable————£7.221——————
Creditors Due After One Year£380.003£369.352—————————
Creditors Due Within One Year£183.253£183.053—————————
Fixed Assets——————————£1.837
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———£1.041———————
Other Disposals Property Plant Equipment———£1.800———————
Other Taxation Social Security Payable——£4.131——£7.971£3.542£1.965—£5.454—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£9.000
Profit Loss Account Reserve£39.970£51.126—————————
Property Plant Equipment——£1.570£1.233£403£1.093£292£248—£267—
Property Plant Equipment Gross Cost——£8.673£6.873£8.373£8.373£8.373£8.487—£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£2.006—————————
Total Additions Including From Business Combinations Property Plant Equipment————£1.500——£114—£2.012—
Total Inventories——£597.339£597.339£597.339£597.339£597.339£597.339—£601.839—
Trade Debtors Trade Receivables——£325£658£502£1.553£2.199£1.234—£999—

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Confirmation statement

21/04/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2020

Arquivado: 31/12/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2019

Arquivado: 31/12/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2018

Arquivado: 31/12/2018

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2017

Arquivado: 31/12/2017

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Annual Accounts

Contas do exercício que termina em: 31/12/2016

Arquivado: 31/12/2016

Ver

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
3,29×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+27,9%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
12,2%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+8,6%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+27,9%
Ativos totais ano contra ano (2014 vs. 2015)
+0,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-0,2%
Ativos totais ano contra ano (2015 vs. 2016)
-84,5%
Ativos totais ano contra ano (2016 vs. 2017)
-99,8%
  1. –
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Ativos totais ano contra ano (2017 vs. 2018)
+103.935%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+2,8%
Ativos totais ano contra ano (2018 vs. 2019)
+29%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+4,4%
Ativos totais ano contra ano (2019 vs. 2020)
+10,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+0,8%
Ativos totais ano contra ano (2020 vs. 2021)
+0,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+0,9%
Ativos totais ano contra ano (2023 vs. 2024)
+8,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+0,6%
CAGR ativos totais (2014–2024)
-6,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
9,5%
Rentabilidade dos ativos (líquida) (2015)
12,2%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
3,29×
Ativo circulante líquido (2014)
£ 419.301
Rácio de liquidez corrente (2015)
3,29×
Ativo circulante líquido (2015)
£ 418.572
Ativo circulante líquido (2017)
£ 432.390
Ativo circulante líquido (2018)
£ 444.611
Ativo circulante líquido (2019)
£ 464.253
Ativo circulante líquido (2020)
£ 467.876
Ativo circulante líquido (2021)
£ 472.049
Ativo circulante líquido (2023)
£ 489.294
Ativo circulante líquido (2024)
£ 492.171

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Watchet