Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
G Mitchell Limited
- Incorporated
- 29 June 2004 (22 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Robert Brian RichardsPatricia June Richards
- Accounts type
- Medium
- Region
- South East
- Address
- 22 Victoria WayBurgess HillRH15 9NF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2022
British
Born August 1989 (37)
Director · Appointed 1 April 2019
British
Born October 1978 (48)
Secretary · Appointed 13 July 2004
British
Director · Appointed 13 July 2004
British
Born June 1966 (60)
Newman, Paul Howard
Director · Appointed 13 July 2004
British
Born April 1959 (67)
Director · Appointed 13 July 2004
British
Born March 1962 (64)
Officer history (4 former)
21 October 2026
Resigned Richards, Patricia June as Director
21 October 2026
9 December 2024
Appointed Richards, Patricia June as Director
1 July 2022
1 April 2019
13 July 2004
13 July 2004
Appointed Newman, Paul Howard as Director
13 July 2004
13 July 2004
13 July 2004
2 July 2004
2 July 2004
29 June 2004
29 June 2004
Ownership 2 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
British
Born December 1940 (85)
Patricia June Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1939
Holdings 1
Companies where G Mitchell Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £1,754,786
- Cash
- £237,420
- Turnover
- £14,013,366
- Profit Before Tax
- £36,062
- Employees
- 70
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
- Profit Margin
- 0%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £264,241 | £266,329 | £270,222 | £20,762 | £274,984 | £920,991 |
| Current Assets | £4,710,578 | £4,622,179 | £4,756,986 | £4,674,567 | £4,802,596 | £8,274,185 |
| Debtors | £2,742,991 | £2,728,055 | £2,964,288 | £2,775,154 | £3,063,529 | £5,845,647 |
| Cash | £237,420 | £105,390 | £47,737 | £203,056 | £25,068 | £4,253 |
| Creditors (< 1 year) | £3,182,197 | £3,102,432 | £3,311,247 | £3,195,712 | £4,057,586 | £7,328,131 |
| Creditors (> 1 year) | £35,972 | £56,129 | £100,000 | £100,000 | £424,000 | |
| Net Current Assets | £1,528,381 | £1,519,747 | £1,445,739 | £1,478,855 | £745,010 | £946,054 |
| Net Assets | £1,754,786 | £1,727,678 | £1,612,862 | £1,396,408 | £1,443,045 | |
| Shareholder Funds | £1,754,786 | £1,727,678 | £1,612,862 | £1,396,408 | £1,019,994 | £1,443,045 |
| Turnover | £14,013,366 | £14,808,990 | £14,503,785 | £13,474,908 | £17,365,157 | £23,185,130 |
| Cost of Sales | £9,751,045 | £10,276,376 | £9,949,664 | £9,304,192 | £12,486,844 | £17,666,338 |
| Gross Profit | £4,262,321 | £4,532,614 | £4,554,121 | £4,170,716 | £4,878,313 | £5,518,792 |
| Admin Expenses | £4,204,769 | £4,246,279 | £4,152,812 | £3,865,505 | £5,516,779 | £5,195,223 |
| Staff Costs | £2,565,547 | £2,623,136 | £2,511,495 | £2,345,766 | £3,068,686 | £3,231,114 |
| Operating Profit | £57,552 | £286,335 | £401,309 | £305,211 | (£359,389) | £323,569 |
| Profit Before Tax | £36,062 | £260,037 | £374,403 | £277,783 | (£441,332) | £233,752 |
| Tax | £8,954 | £65,221 | £77,949 | £55,207 | (£18,281) | £63,647 |
| Profit for Period | £27,108 | £194,816 | £296,454 | £222,576 | (£423,051) | £170,105 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 2 July 2026 | Director's details changed | |||
| 1 July 2026 | Director's details changed |
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