Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Mitrecroft Limited
- Incorporated
- 11 June 1986 (40 years)
- Industry
- Activities of head offices (70100)
- Directors
- Nigel Kelly
- Owned by
- Brian KellyQuay Ventures Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Preston Park HouseSouth RoadBrightonBN1 6SB
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2022
British
Born May 1956 (70)
Kelly, Nigel
Director · Appointed 31 May 2004
Irish
Born December 1975 (50)
Secretary · Appointed 11 February 1997
Irish
Director · Appointed 11 February 1997
Irish
Born December 1954 (71)
Officer history (7 former)
25 February 2022
Resigned Kelly, Brian Seamus as Director
25 February 2022
1 July 2013
Appointed Kelly, Brian Seamus as Director
30 September 2004
31 May 2004
Appointed Kelly, Nigel as Director
11 February 1997
11 February 1997
11 February 1997
11 February 1997
Resigned Miller, Ian Leonard as Secretary
11 February 1997
Resigned Miller, Ian Leonard as Director
11 February 1997
4 April 1995
Appointed Miller, Ian Leonard as Secretary
4 April 1995
Appointed Miller, Ian Leonard as Director
4 April 1995
4 April 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brian Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born October 1945 (81)
Quay Ventures Ltd
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Limited Company
Reg. no. 145405
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £6,062,052
- Employees
- 3
- Current Ratio
- 76.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £539,925 | £526,056 | £550,527 | |||
| Current Assets | £6,063,236 | £6,055,164 | £9,132,056 | £4,743,883 | £4,751,429 | £4,497,273 |
| Debtors | £1,184 | £196,184 | £206,056 | £1,385,541 | £1,385,541 | £1,489,844 |
| Cash | £6,062,052 | £5,858,980 | £8,926,000 | £3,358,342 | £3,365,888 | £3,007,429 |
| Creditors (< 1 year) | £79,175 | £78,518 | £26,385 | £14,230 | £25,661 | £33,717 |
| Net Current Assets | £5,984,061 | £5,976,646 | £9,105,671 | £4,729,653 | £4,725,768 | £4,463,556 |
| Shareholder Funds | £7,743,476 | £7,527,488 | £9,159,433 | £5,269,578 | £5,251,824 | £5,014,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 July 2025 | Registered office address changed | |||
| 9 July 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 3 June 2024 | Confirmation statement with updates | 31 May 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Milton Keynes
London
Knutsford
Alfreton
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →