Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Mitchellwood Travel Limited
- Incorporated
- 7 December 1999 (26 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Stephen Andrew Mitchell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Langtons CourtAlresfordHampshireSO24 9UE
Officers 2 active
Officer details are public data from the Companies House register.
Mitchell, Sarah Jane
Secretary · Appointed 7 December 1999
British
Director · Appointed 7 December 1999
British
Born November 1960
Officer history (1 former)
15 December 1999
7 December 1999
Appointed Mitchell, Sarah Jane as Secretary
7 December 1999
7 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £83,248
- Cash
- £114,184
- Turnover
- £710,062
- Profit Before Tax
- £55,093
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 1.6x
- Profit Margin
- 8%
- Return on Equity
- 66%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £5,500 |
| Current Assets | £114,184 |
| Cash | £114,184 |
| Creditors (< 1 year) | £72,414 |
| Net Current Assets | £77,748 |
| Net Assets | £83,248 |
| Shareholder Funds | £83,248 |
| Turnover | £710,062 |
| Cost of Sales | £584,489 |
| Gross Profit | £125,573 |
| Admin Expenses | £70,480 |
| Operating Profit | £55,093 |
| Profit Before Tax | £55,093 |
| Profit for Period | £55,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 October 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 7 February 2024 | Total exemption full accounts | 31 March 2023 |
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