Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
D J Mitchell Limited
- Incorporated
- 14 June 1999 (27 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 143 Pools Brook ParkKingswoodHullHU7 3GF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2018
British
Born November 1990
Officer history (6 former)
5 February 2025
27 November 2023
Resigned Dieh, Michelle Sing Hien as Director
25 November 2019
Appointed Dieh, Michelle Sing Hien as Director
5 September 2018
Resigned Mitchell, Andrea Jayne as Secretary
5 September 2018
5 September 2018
5 September 2018
Resigned Mitchell, David John as Director
24 June 1999
Appointed Mitchell, Andrea Jayne as Secretary
24 June 1999
Appointed Mitchell, David John as Director
22 June 1999
22 June 1999
14 June 1999
14 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11312368
Former controllers (4)
6 September 2018
6 September 2018
6 September 2018
Ceased Andrea Jayne Mitchell — Owns 25–50% of shares
6 September 2018
Ceased David John Mitchell — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bemr Investments Ltd Owns 75–100% of shares
D J Mitchell Limited This company Owns 75–100% of shares
Bmer Properties Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £993,001
- Cash
- £127,749
- Employees
- 10
- Debt Ratio
- 32%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,617 | £29,460 | £16,893 | £13,215 | £25,180 | £10,549 | £15,250 |
| Current Assets | £1,436,639 | £1,213,697 | £1,104,502 | £1,065,359 | £814,590 | £619,112 | £517,399 |
| Debtors | £909,647 | £939,631 | £676,128 | £553,414 | £353,129 | ||
| Cash | £127,749 | £67,809 | £146,393 | £61,694 | £92,492 | £10,727 | £96,438 |
| Creditors (< 1 year) | £431,436 | £240,641 | £260,518 | £261,913 | £273,319 | £225,672 | £219,474 |
| Creditors (> 1 year) | £1,494 | £12,945 | £31,203 | £47,997 | £64,772 | £73,097 | £40,103 |
| Net Current Assets | £1,005,203 | £973,056 | £843,984 | £803,446 | £541,271 | £393,440 | £297,925 |
| Net Assets | £993,001 | £985,914 | £826,763 | £766,909 | £499,330 | £329,008 | £270,962 |
| Shareholder Funds | £826,763 | £766,909 | £499,330 | £329,008 | £270,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 February 2025 | Registration of a charge |
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