Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Frederick C.Mitchell & Sons Limited
- Incorporated
- 12 April 1950 (76 years)
- Industry
- Building of ships and floating structures (30110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Northpoint Parkstone Bay MarinaTurks LanePooleBH14 8EW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1983 (43)
Director · Appointed 1 January 2016
Also at Parkstone Bay Cafe Limited
British
Born March 1985 (41)
Secretary · Appointed 14 December 2007
British
Director · Appointed 28 June 1996
British
Born August 1954 (72)
Officer history (8 former)
20 January 2025
1 January 2016
14 December 2007
14 December 2007
10 November 1999
1 January 1999
1 January 1999
28 June 1996
28 June 1996
28 June 1996
28 June 1996
Resigned Whiteside, Jennifer West as Secretary
28 June 1996
Resigned Mills, Claire West as Director
28 June 1996
Resigned Mills, Nigel as Director
28 June 1996
Resigned Whiteside, Brian Michael as Director
28 June 1996
Resigned Whiteside, Jennifer West as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03881886
Holdings 1
Companies where Frederick C.Mitchell & Sons Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Coast Cruises Limited Owns 75–100% of shares
Frederick C.Mitchell & Sons Limited This company Owns 75–100% of shares
Parkstone Bay Cafe Limited Holds 75–100% of voting rights
Parkstone Bay Yachts Limited Holds 75–100% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,404,780
- Cash
- £462,411
- Employees
- 23
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,777,921 | £1,727,375 | £1,688,528 | £1,577,109 | £1,359,147 | £1,305,581 |
| Current Assets | £2,704,262 | £2,494,608 | £2,035,256 | £2,312,200 | £2,118,643 | £1,951,587 |
| Debtors | £2,223,908 | £1,737,523 | £1,029,036 | £1,451,923 | £1,434,710 | £1,800,117 |
| Cash | £462,411 | £734,165 | £986,864 | £834,625 | £670,391 | £145,640 |
| Creditors (< 1 year) | £1,690,659 | £1,554,395 | £1,069,931 | £1,488,782 | £1,306,223 | £1,288,219 |
| Creditors (> 1 year) | £59,134 | £89,423 | £196,285 | £209,795 | £251,742 | £227,895 |
| Net Current Assets | £1,013,603 | £940,213 | £965,325 | £823,418 | £812,420 | £663,368 |
| Net Assets | £2,404,780 | £2,266,516 | £2,139,356 | £1,939,205 | £1,750,284 | £1,682,803 |
| Shareholder Funds | £1,750,284 | £1,682,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 4 April 2025 | Register inspection address has been changed | |||
| 20 January 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Birkenhead
London
London
Glenrothes
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →