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

MITCHELL GROUNDWORKS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08266908
Fundada24/10/2012
Objeto socialConstruction of domestic buildings; Site preparation
EndereçoSuite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth, BH1 3DH
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/10/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (33 eventos)

27/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

24/10/2012

Nomeação June Karen Mitchell (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Kevin Mitchell

25–50% shares

Nomeado em: 23/10/2016

37.5%
June Karen Mitchell

25–50% shares

Nomeado em: 23/10/2016

37.5%
Kevin Mitchell

25–50% shares

Nomeado em: 23/10/2016

37.5%
June Karen Mitchell

25–50% shares

Nomeado em: 23/10/2016 · Demitido em: 31/03/2024

37.5%

Officers & directors

Ross Mitchell

Director

Nomeado em: 31/01/2022

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (3 alterações)

31/03/2024

Saída June Karen Mitchell (pessoa)

Pessoa com controle significativo

23/10/2016

Nomeação Kevin Mitchell (pessoa)

Pessoa com controle significativo

23/10/2016

Nomeação June Karen Mitchell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 9 Pine Court Business Centre

36 Gervis Road

Bournemouth

BH1 3DH

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £3.8K

Indicadores

Lucro / (prejuízo)

2014£3.821
2015£4.381
2016£4.381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2014£3.921
2015£4.481
2016£4.481
2017£101
2018£101
2019£101
2020£101
2021£101
2022£101
2023£101
2024£101
2025£101

Net Assets Liabilities

2014—
2015—
2016—
2017£101
2018£101
2019£101
2020£101
2021£101
2022£101
2023£101
2024£101
2025£101

Equity

2014—
2015—
2016—
2017£101
2018£101
2019£101
2020£101
2021£101
2022£101
2023£101
2024£101
2025£101

Current Assets

2014£9.385
2015£16.737
2016£16.737
2017£21.839
2018£17.776
2019£19.442
2020£31.151
2021£40.258
2022£39.882
2023£25.346
2024£78.541
2025£89.765

Net Current Assets Liabilities

2014£3.821
2015£4.381
2016£4.481
2017£101
2018£101
2019£101
2020£101
2021£101
2022£3.670
2023£-14.250
2024£-30.289
2025£22.526

Total Assets Less Current Liabilities

2014£3.921
2015£4.481
2016—
2017—
2018—
2019—
2020—
2021£101
2022£15.101
2023£12.881
2024£9.932
2025£63.545

Cash Bank On Hand

2014—
2015—
2016—
2017£271
2018£375
2019£10.460
2020£5.957
2021£417
2022£2.121
2023£8.995
2024£42.876
2025£28.209

Debtors

2014£8.800
2015£15.853
2016£15.853
2017£21.568
2018£17.401
2019£8.982
2020£25.194
2021£39.841
2022£37.761
2023£16.351
2024£35.665
2025£51.524

Other Debtors

2014—
2015—
2016—
2017£21.568
2018£17.401
2019£7.752
2020£18.126
2021£32.598
2022£33.613
2023£7.475
2024£34.494
2025£19.677

Creditors

2014—
2015—
2016—
2017£21.738
2018£17.675
2019£19.341
2020£31.050
2021£40.157
2022£36.212
2023£39.596
2024£108.830
2025£67.239

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£2.728
2018£3.178
2019£1.215
2020£1.535
2021£1.615
2022£1.833
2023£3.143
2024£22.733
2025£15.579

Other Creditors

2014—
2015—
2016—
2017—
2018£6.277
2019£6.266
2020£8.070
2021—
2022£16.105
2023£16.105
2024£39.277
2025£3

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20182
20192
20204
20214
20224
20234
20245
20255

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2.857
2022£10.353
2023£22.995
2024£38.997
2025£54.142

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14.288
2022£23.196
2023£25.732
2024£16.800
2025—

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£15.000
2022£15.000
2023£12.780
2024£9.831
2025£63.444

Bank Overdrafts

2014—
2015—
2016—
2017—
2018—
2019£98
2020£98
2021£581
2022£581
2023£212
2024£18.035
2025£18.035

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2014—
2015—
2016£4.481
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£585
2015£884
2016£884
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£12.864
2018£8.220
2019£8.433
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£5.564
2015£12.356
2016£12.256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7.674
2023£7.674
2024£23.533
2025£11.597

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2.857
2022£7.496
2023£12.642
2024£16.002
2025£15.145

Net Assets Liabilities Including Pension Asset Liability

2014£3.921
2015£4.481
2016£4.481
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non-instalment Debts Due After5 Years

2014£5.464
2015£12.256
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors Due After One Year

2014£8.800
2015£15.853
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£3.427
2019£3.427
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£3.821
2015£4.381
2016£4.381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£11.431
2022£11.431
2023£27.131
2024£40.221
2025£41.019

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14.288
2022£37.484
2023£63.216
2024£80.016
2025£80.016

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£3.921
2015£4.481
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£21.347
2021£38.542
2022£33.798
2023£12.462
2024£23.287
2025£22.025

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.032
2025£10.032

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018£1.230
2019£1.230
2020£7.068
2021£7.243
2022£4.148
2023£8.876
2024£1.171
2025£31.847
Métrica201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£3.821£4.381£4.381—————————
Ativo total£3.921£4.481£4.481£101£101£101£101£101£101£101£101£101
Net Assets Liabilities———£101£101£101£101£101£101£101£101£101
Equity———£101£101£101£101£101£101£101£101£101
Current Assets£9.385£16.737£16.737£21.839£17.776£19.442£31.151£40.258£39.882£25.346£78.541£89.765
Net Current Assets Liabilities£3.821£4.381£4.481£101£101£101£101£101£3.670£-14.250£-30.289£22.526
Total Assets Less Current Liabilities£3.921£4.481—————£101£15.101£12.881£9.932£63.545
Cash Bank On Hand———£271£375£10.460£5.957£417£2.121£8.995£42.876£28.209
Debtors£8.800£15.853£15.853£21.568£17.401£8.982£25.194£39.841£37.761£16.351£35.665£51.524
Other Debtors———£21.568£17.401£7.752£18.126£32.598£33.613£7.475£34.494£19.677
Creditors———£21.738£17.675£19.341£31.050£40.157£36.212£39.596£108.830£67.239
Trade Creditors Trade Payables———£2.728£3.178£1.215£1.535£1.615£1.833£3.143£22.733£15.579
Other Creditors————£6.277£6.266£8.070—£16.105£16.105£39.277£3
Number Shares Allotted100100100—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period————22444455
Accumulated Depreciation Impairment Property Plant Equipment———————£2.857£10.353£22.995£38.997£54.142
Additions Other Than Through Business Combinations Property Plant Equipment———————£14.288£23.196£25.732£16.800—
Bank Borrowings———————£15.000£15.000£12.780£9.831£63.444
Bank Overdrafts—————£98£98£581£581£212£18.035£18.035
Called Up Share Capital£100£100£100—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100——————————
Capital Employed——£4.481—————————
Cash Bank In Hand£585£884£884—————————
Corporation Tax Payable———£12.864£8.220£8.433——————
Creditors Due Within One Year£5.564£12.356£12.256—————————
Finance Lease Liabilities Present Value Total————————£7.674£7.674£23.533£11.597
Increase From Depreciation Charge For Year Property Plant Equipment———————£2.857£7.496£12.642£16.002£15.145
Net Assets Liabilities Including Pension Asset Liability£3.921£4.481£4.481—————————
Non-instalment Debts Due After5 Years£5.464£12.256——————————
Other Debtors Due After One Year£8.800£15.853——————————
Other Taxation Social Security Payable————£3.427£3.427——————
Profit Loss Account Reserve£3.821£4.381£4.381—————————
Property Plant Equipment———————£11.431£11.431£27.131£40.221£41.019
Property Plant Equipment Gross Cost———————£14.288£37.484£63.216£80.016£80.016
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£3.921£4.481——————————
Taxation Social Security Payable——————£21.347£38.542£33.798£12.462£23.287£22.025
Total Inventories——————————£10.032£10.032
Trade Debtors Trade Receivables————£1.230£1.230£7.068£7.243£4.148£8.876£1.171£31.847

Documentos

Total exemption full accounts made up to 31 March 2025

27/11/2025

Ver

Confirmation statement

02/11/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Total exemption full accounts made up to 31 March 2024

23/11/2024

Ver

Confirmation statement

01/11/2024

Ver

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Cessation as person with significant control

01/11/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Total exemption full accounts made up to 31 March 2023

20/12/2023

Ver

Confirmation statement

01/11/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,37×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+14,7%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2016 vs. 2017)Ativos totais ano contra ano
-97,7%

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)
+14,7%
Ativos totais ano contra ano (2014 vs. 2015)
+14,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+14,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+2,3%
Ativos totais ano contra ano (2016 vs. 2017)
-97,7%
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Ativo circulante líquido ano contra ano (2016 vs. 2017)
-97,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+3.533,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-488,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-112,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+174,4%
CAGR ativos totais (2014–2025)
-28,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
97,4%
Rentabilidade dos ativos (líquida) (2015)
97,8%
Rentabilidade dos ativos (líquida) (2016)
97,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,69×
Ativo circulante líquido (2014)
£ 3.821
Rácio de liquidez corrente (2015)
1,35×
Ativo circulante líquido (2015)
£ 4.381
Rácio de liquidez corrente (2016)
1,37×
Ativo circulante líquido (2016)
£ 4.481
Ativo circulante líquido (2017)
£ 101
Ativo circulante líquido (2018)
£ 101
Ativo circulante líquido (2019)
£ 101
Ativo circulante líquido (2020)
£ 101
Ativo circulante líquido (2021)
£ 101
Ativo circulante líquido (2022)
£ 3.670
Ativo circulante líquido (2023)
-£ 14.250
Ativo circulante líquido (2024)
-£ 30.289
Ativo circulante líquido (2025)
£ 22.526

Estrutura de capital

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 (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Bournemouth