Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Mitchells Group Limited
- Incorporated
- 20 October 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- David Christopher Mitchell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Stonelands HouseLittonSkiptonBD23 5QH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 October 2005
Also at 3 W Equity Ltd · more companies
British
Director · Appointed 20 October 2005
Also at 3 W Equity Ltd · more companies
British
Born July 1977 (49)
Officer history (1 former)
30 September 2020
20 October 2005
20 October 2005
20 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1977 (49)
Holdings 1
Companies where Mitchells Group Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
18 February 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£119,041)
- Cash
- £32,565
- Turnover
- £196,359
- Profit Before Tax
- (£49,304)
- Employees
- 5
- Debt Ratio
- 103%
- Current Ratio
- 0.3x
- Profit Margin
- -25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,155,708 | £3,721,353 | £1,513,201 | £1,428,516 | |
| Current Assets | £165,420 | £1,534,701 | £1,410,712 | £556,948 | |
| Debtors | £132,855 | £68,731 | £1,234,568 | ||
| Cash | £32,565 | £1,465,970 | £176,144 | ||
| Creditors (< 1 year) | £495,526 | £663,389 | £331,190 | £642,523 | £76,693 |
| Creditors (> 1 year) | £3,944,643 | £4,462,410 | £1,783,549 | £514,669 | £460,497 |
| Net Current Assets | (£330,106) | £871,312 | £768,189 | £480,255 | |
| Net Assets | (£119,041) | £130,255 | £1,766,721 | £1,448,274 | |
| Shareholder Funds | (£119,041) | £130,255 | £1,766,721 | £1,448,274 | |
| Turnover | £196,359 | £337,628 | £455,103 | ||
| Admin Expenses | £148,735 | £252,212 | £102,624 | ||
| Operating Profit | (£39,076) | £3,397,232 | £352,479 | ||
| Profit Before Tax | (£49,304) | £3,066,765 | £446,606 | ||
| Tax | (£8) | £25,000 | £74,159 | ||
| Profit for Period | (£49,296) | £3,041,765 | £372,447 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 6 March 2026 | Cessation of a person with significant control | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Secretary's details changed | |||
| 24 October 2025 | Change of details for a person with significant control |
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