Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Mitchell's Groundscare Machinery Services Ltd
- Incorporated
- 13 October 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Samantha Mitchell
- Owned by
- Darren John MitchellSamantha Mitchell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Lansdowne GardensHailshamBN27 1LQ
Officers 3 active
Officer details are public data from the Companies House register.
Mitchell, Samantha
Secretary · Appointed 13 October 2011
Director · Appointed 13 October 2011
British
Born October 1971 (55)
Mitchell, Samantha
Director · Appointed 13 October 2011
British
Born July 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1971 (55)
Samantha Mitchell
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1972 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £40,522
- Cash
- £55,345
- Employees
- 7
- Debt Ratio
- 92%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £237,822 | £302,798 | £266,449 | £191,670 | £159,173 | £111,673 | £108,501 |
| Current Assets | £256,899 | £311,295 | £272,253 | £166,445 | £183,382 | £150,688 | £87,604 |
| Debtors | £182,554 | £199,722 | £134,975 | £133,798 | £66,885 | £38,571 | |
| Cash | £55,345 | £92,573 | £26,470 | £44,584 | £62,766 | £29,463 | |
| Creditors (< 1 year) | £329,384 | £357,231 | £312,667 | £209,940 | £106,743 | £119,616 | £74,671 |
| Creditors (> 1 year) | £91,407 | £48,630 | £83,756 | £61,783 | £83,783 | £26,574 | £62,868 |
| Net Current Assets | (£72,485) | (£45,936) | (£43,495) | £76,639 | £31,072 | £12,933 | |
| Net Assets | £40,522 | £161,623 | £76,130 | £142,814 | £116,171 | £58,566 | |
| Shareholder Funds | £40,522 | £161,623 | £142,279 | £76,130 | £142,814 | £116,171 | £58,566 |
| Turnover | £519,885 | ||||||
| Cost of Sales | £227,932 | ||||||
| Gross Profit | £291,953 | ||||||
| Admin Expenses | £154,246 | ||||||
| Profit Before Tax | £97,197 | ||||||
| Tax | £22,908 | ||||||
| Profit for Period | £74,289 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 July 2025 | Confirmation statement with updates | 21 June 2025 | ||
| 31 July 2024 | Micro company accounts | 31 October 2023 |
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