Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
P H J Mitchem Associates Limited
- Incorporated
- 5 February 2003 (23 years)
- Industry
- Non-life insurance (65120)
- Directors
- Caroline Edwards
- Owned by
- Philip Gareth MitchemCaroline EdwardsGillian Margret Mitchem
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 27 Commercial StreetTredegarGwentNP22 3DH
Officers 3 active
Officer details are public data from the Companies House register.
Mitchem, Gillian Margret
Secretary · Appointed 4 July 2025
Director · Appointed 5 February 2003
British
Born August 1975 (51)
Edwards, Caroline
Director · Appointed 5 February 2003
Welsh
Born May 1967 (59)
Officer history (2 former)
4 July 2025
Appointed Mitchem, Gillian Margret as Secretary
4 July 2025
4 July 2025
Resigned Mitchem, Gillian Margret as Director
5 February 2003
5 February 2003
Appointed Edwards, Caroline as Director
5 February 2003
5 February 2003
Appointed Mitchem, Gillian Margret as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born August 1975 (51)
Caroline Edwards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born May 1967 (59)
Gillian Margret Mitchem
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born February 1947 (79)
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
- £31,052
- Cash
- £89,058
- Employees
- 7
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,850 | £75,145 | £63,914 | £83,317 | £9,001 | £11,038 |
| Current Assets | £164,039 | £139,215 | £207,061 | £229,375 | £282,635 | £200,003 |
| Debtors | £74,981 | £79,283 | £140,530 | £123,085 | £125,622 | £63,381 |
| Cash | £89,058 | £59,932 | £66,531 | £106,290 | £157,013 | £136,622 |
| Creditors (< 1 year) | £163,570 | £119,184 | £163,518 | £188,095 | £192,425 | £178,750 |
| Creditors (> 1 year) | £15,477 | £38,031 | £60,052 | £82,638 | £41,688 | £167 |
| Net Current Assets | £469 | £20,031 | £43,543 | £41,280 | £90,210 | £21,253 |
| Net Assets | £31,052 | £42,399 | £35,248 | £26,111 | £55,789 | £29,995 |
| Shareholder Funds | £31,052 | £42,399 | £35,248 | £26,111 | £55,789 | £29,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Director's details changed | |||
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 March 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Director's details changed |
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