Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Holmes Mitchell Properties Limited
- Incorporated
- 24 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John David MitchellGillian MitchellVictoria Jane Holmes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 15 Ashcroft RoadKnowsley Industrial ParkLiverpoolL33 7TW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 September 2003
British
Director · Appointed 24 September 2003
British
Born September 1966 (60)
Director · Appointed 24 September 2003
British
Born July 1958 (68)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1958 (68)
Gillian Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Victoria Jane Holmes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born November 1970
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £507,423
- Cash
- £24,185
- Turnover
- £155,472
- Profit Before Tax
- £112,177
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 1.1x
- Profit Margin
- 72%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £725,007 | £703,586 | £704,782 | £706,377 | £608,504 | £555,339 | £557,119 |
| Current Assets | £69,604 | £96,422 | £107,182 | £134,148 | £226,023 | £258,581 | £19,731 |
| Debtors | £45,419 | £50,682 | £77,695 | £80,324 | £112,324 | £123,286 | £8,230 |
| Cash | £24,185 | £45,740 | £29,487 | £53,824 | £113,699 | £135,295 | £11,501 |
| Creditors (< 1 year) | £64,901 | £71,296 | £64,851 | £73,730 | £68,367 | £52,118 | £44,695 |
| Creditors (> 1 year) | £222,287 | £243,116 | £261,909 | £281,730 | £383,708 | £429,354 | £185,238 |
| Net Current Assets | £4,703 | £25,126 | £42,331 | £60,418 | £157,656 | £206,463 | (£24,964) |
| Net Assets | £507,423 | £485,596 | £485,204 | £485,065 | £382,452 | £332,448 | £346,917 |
| Shareholder Funds | £507,423 | £485,596 | £485,204 | £485,065 | £382,452 | £332,448 | £346,917 |
| Turnover | £155,472 | £144,685 | £130,498 | £135,444 | £125,098 | £119,905 | £111,602 |
| Admin Expenses | £51,381 | £4,218 | £2,798 | £3,570 | £22,230 | £18,202 | £30,309 |
| Operating Profit | £129,091 | £140,467 | £127,700 | £231,874 | £152,868 | £101,703 | (£18,707) |
| Profit Before Tax | £112,177 | £120,760 | £108,010 | £223,231 | £143,950 | £97,987 | (£18,750) |
| Tax | £20,300 | £28,568 | £23,071 | £23,818 | £18,184 | £18,956 | £16,347 |
| Profit for Period | £91,877 | £92,192 | £84,939 | £199,413 | £125,766 | £79,031 | (£35,097) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 23 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 March 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 17 September 2024 | Confirmation statement with updates | 17 September 2024 |
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