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

MITCHELL RETAIL LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10290883
Fundada21/07/2016
Objeto socialOther business support service activities n.e.c.
EndereçoSuite 501 Unit 2 94a Wycliffe Road, Northampton, NN1 5JF
Declaração de confirmaçãoPróximo vencimento: 03/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro21/07/2016
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (25 eventos)

17/05/2026

Endereço atualizado

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

11/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

21/07/2016

Nomeação Daniel Kenneth Mitchell (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mitchell Group Holdings Ltd

75–100% shares

Nomeado em: 01/06/2020

87.5%
Daniel Kenneth Mitchell

75–100% shares

Nomeado em: 21/07/2016 · Demitido em: 01/06/2020

87.5%
Daniel Mitchell

75–100% shares

Nomeado em: 21/07/2016 · Demitido em: 01/06/2020

87.5%

Officers & directors

Daniel Kenneth Mitchell

Director

Nomeado em: 21/07/2016

—
Anna-marie Greenwood

Director

Nomeado em: 26/02/2024 · Demitido em: 30/04/2025

—

Linha do tempo de propriedade (5 alterações)

01/06/2020

Nomeação Mitchell Group Holdings Ltd (empresa)

owns or controls

01/06/2020

Saída Daniel Kenneth Mitchell (pessoa)

Pessoa com controle significativo

21/07/2016

Nomeação Daniel Mitchell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 501 Unit 2 94a Wycliffe Road

Northampton

NN1 5JF

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £-12.8K

Indicadores

Ativo total

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£5.261
2024£8.660

Net Current Assets Liabilities

2017£-13.836
2018£-13.834
2019£-16.735
2020—
2021£-20.449
2023£-3.615
2024£-144.149

Total Assets Less Current Liabilities

2017£-12.838
2018£-12.836
2019£-15.626
2020—
2021£-19.956
2023£-3.286
2024£-118.789

Cash Bank On Hand

2017—
2018—
2019£3
2020—
2021£44
2023£0
2024£5.264

Debtors

2017—
2018—
2019£221
2020—
2021£516
2023£5.261
2024£-6.598

Other Debtors

2017—
2018—
2019—
2020—
2021£516
2023£261
2024£-3.800

Creditors

2017—
2018£14.317
2019—
2020—
2021£21.009
2023£8.876
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£2.697
2024£-610

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020—
2021£0
2023£1.500
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£1.335
2023£3.304
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£5.000
2024£6.250

Bank Borrowings

2017—
2018—
2019—
2020—
2021—
2023—
2024£34.523

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2023£21.250
2024£4.689

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£1.969
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£1.109
2020—
2021£493
2023£329
2024£25.360

Property Plant Equipment Gross Cost

2017—
2018—
2019£1.664
2020—
2021£1.664
2023£14.459
2024£90.933

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2023£0
2024£4.818

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
Métrica2017201820192020202120232024
Ativo total£-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£5.261£8.660
Net Current Assets Liabilities£-13.836£-13.834£-16.735—£-20.449£-3.615£-144.149
Total Assets Less Current Liabilities£-12.838£-12.836£-15.626—£-19.956£-3.286£-118.789
Cash Bank On Hand——£3—£44£0£5.264
Debtors——£221—£516£5.261£-6.598
Other Debtors————£516£261£-3.800
Creditors—£14.317——£21.009£8.876£107.136
Trade Creditors Trade Payables————£432£432£21.624
Other Creditors——£16.959—£20.577£2.697£-610
Amounts Owed To Group Undertakings————£0£1.500£35.690
Average Number Employees During Period—1111914
Accumulated Depreciation Impairment Property Plant Equipment——£925—£1.335£3.304£21.933
Administration Support Average Number Employees——————14
Amounts Owed By Group Undertakings—————£5.000£6.250
Bank Borrowings——————£34.523
Bank Borrowings Overdrafts————£0£21.250£4.689
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£1.969£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——£1.109—£493£329£25.360
Property Plant Equipment Gross Cost——£1.664—£1.664£14.459£90.933
Provisions For Liabilities Balance Sheet Subtotal—————£0£4.818
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

Documentos

Change of registered office address

17/05/2026

Ver

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Total exemption full accounts made up to 31 December 2024

11/09/2025

Ver

Confirmation statement

31/07/2025

Ver

Termination of director appointment

13/05/2025

Ver

Annual Accounts

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

Arquivado: 31/12/2024

Ver

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

13/09/2024

Ver

Confirmation statement

23/07/2024

Ver

Change of director details

13/06/2024

Ver

Total exemption full accounts made up to 31 January 2024

09/05/2024

Ver

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Rácio de liquidez corrente (2017)Rácio de liquidez corrente
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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-525,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
-21,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-21%
Ativos totais ano contra ano (2021 vs. 2023)
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Ativo circulante líquido ano contra ano (2021 vs. 2023)
+82,3%
Ativos totais ano contra ano (2023 vs. 2024)
-525,4%
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  3. –MITCHELL RETAIL LTD
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-3.887,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2017)
0,03×
Ativo circulante líquido (2017)
-£ 13.836
Ativo circulante líquido (2018)
-£ 13.834
Ativo circulante líquido (2019)
-£ 16.735
Ativo circulante líquido (2021)
-£ 20.449
Ativo circulante líquido (2023)
-£ 3.615
Ativo circulante líquido (2024)
-£ 144.149
Início
Reino Unido
Northampton