T Mitchell & Co Ltd

Active07685656 Private limited company
Incorporated
28 June 2011 (15 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Adrian Thomas Mitchell
Accounts type
Total exemption full
Address
Hardy House Daverns
Northbridge Road
Berkhamsted
HP4 1EF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 June 2011
Also at Clish Ltd
Irish
Born December 1978 (47)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born December 1978 (47)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£2,037,413
Cash
£300,911
Employees
2
Debt Ratio
8%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £697,671 £951,129 £1,262,094 £1,558,357 £1,791,930 £2,037,413
Balance sheet detail
202520242023202120202019
Fixed Assets£1,768,211£1,097,064£1,131,267£241,728£434,629£459,685
Current Assets£444,611£858,948£677,809£1,346,083£821,021£550,565
Debtors£143,700£79,981£113,914£237,910£313,550£374,973
Cash£300,911£778,967£563,895£1,108,173£507,471£175,592
Creditors (> 1 year)£0£7,885£34,024£25,956
Net Current Assets£285,105£716,070£456,845£1,074,179£633,104£351,282
Net Assets£2,037,413£1,791,930£1,558,357£1,262,094£951,129£697,671

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates28 June 2026
25 November 2025Total exemption full accounts30 June 2025
7 July 2025Confirmation statement with no updates28 June 2025
6 June 2025Total exemption full accounts30 June 2024
3 July 2024Confirmation statement with updates28 June 2024
Show all recent filings

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