Mitchell Machine Tool Services Limited

Active04707821 Private limited company
Incorporated
23 March 2003 (23 years)
Industry
Other engineering activities (71129)
Directors
Samuel Arthur Mitchell
Owned by
Samuel Arthur Mitchell
Maureen Mann
Accounts type
Micro entity
Region
West Midlands
Address
Creaton Cottage
Freer Street
Nuneaton
CV11 4PR

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Mitchell, Samuel Arthur
Director · Appointed 1 June 2013
British
Born December 1983 (42)
Officer history (5 former)
1 May 2025
Resigned Mitchell, Maureen Veronica as Secretary
1 May 2025
Resigned Mitchell, Desmond Michael as Director
1 May 2025
Resigned Mitchell, Maureen Veronica as Director
1 June 2013
Appointed Mitchell, Samuel Arthur as Director
23 March 2003
Appointed Graeme, Dorothy May as Nominee Secretary
23 March 2003
Resigned Graeme, Dorothy May as Nominee Secretary
23 March 2003
Appointed Graeme, Lesley Joyce as Nominee Director
23 March 2003
Resigned Graeme, Lesley Joyce as Nominee Director
23 March 2003
Appointed Mitchell, Maureen Veronica as Secretary
23 March 2003
Appointed Mitchell, Desmond Michael as Director
23 March 2003
Appointed Mitchell, Maureen Veronica as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Samuel Arthur Mitchell
Individual · Notified 1 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Maureen Mann
Individual · Notified 1 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1982 (44)
Former controllers (2)
1 May 2025
Ceased Maureen Mitchell — Owns 25–50% of shares
1 May 2025
Ceased Desmond Mitchell — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£174,829
Employees
4
Debt Ratio
27%
Current Ratio
3.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £105,800 £144,481 £112,811 £191,235 £174,829
Balance sheet detail
202520242023202220212020
Fixed Assets£291£104£30,988£46,115£39,976
Current Assets£240,062£303,695£217,315£237,076£249,794
Debtors£198,030£149,415£104,248£121,299
Cash£100,665£57,200£114,985£118,095
Creditors (< 1 year)£66,031£112,564£134,322£81,181£80,702£140,365
Creditors (> 1 year)£0£49,754£51,907£40,000
Net Current Assets£175,858£191,131£136,134£156,374£109,429
Net Assets£174,829£191,235£112,811£144,481£105,800
Shareholder Funds£174,829£191,235£112,811£144,481£105,800

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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