Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Mitchell Interflex Limited
- Incorporated
- 19 June 1992 (34 years)
- Industry
- Weaving of textiles (13200) Manufacture of other technical and industrial textiles (13960)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- County Brook MillFoulridgeColneBB8 7LT
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1964 (62)
Officer history (6 former)
6 January 2026
6 January 2026
24 January 2008
Resigned Samuels, Russell James as Director
13 December 2005
Resigned Mitchell, Raymond as Director
11 November 1999
Appointed Samuels, Russell James as Director
9 July 1992
Appointed Mitchell, Raymond as Director
9 July 1992
9 July 1992
9 July 1992
9 July 1992
9 July 1992
19 June 1992
19 June 1992
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
Company Limited By Shares
Reg. no. 07076210
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,202,335
- Cash
- £1,751,457
- Employees
- 26
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £364,206 | £366,092 | £376,966 | £406,765 | £420,517 | £387,511 |
| Current Assets | £3,298,987 | £1,875,262 | £2,358,013 | £2,451,556 | £1,811,468 | £1,647,449 |
| Debtors | £1,272,174 | £861,168 | £972,941 | |||
| Cash | £1,751,457 | £27,777 | £34,326 | £21,051 | £131,308 | £7,675 |
| Creditors (< 1 year) | £2,378,712 | £826,158 | £1,214,259 | £1,304,279 | £832,850 | £754,833 |
| Creditors (> 1 year) | £12,500 | £22,500 | £36,303 | £61,734 | £37,867 | |
| Net Current Assets | £920,275 | £1,049,104 | £1,143,754 | £1,147,277 | £978,618 | £892,616 |
| Net Assets | £1,202,335 | £1,322,923 | £1,418,034 | £1,417,803 | £1,251,224 | £1,158,390 |
| Shareholder Funds | £1,202,335 | £1,322,923 | £1,418,034 | £1,417,803 | £1,251,224 | £1,158,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Previous accounting period extended | |||
| 6 March 2026 | Termination of appointment of a director | |||
| 6 March 2026 | Termination of appointment of a secretary |
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