Mitchell Design & Construction Limited

Active09216734 Private limited company
Incorporated
12 September 2014 (12 years)
Industry
Construction of commercial buildings (41201)
Other specialised construction activities n.e.c. (43999)
Other research and experimental development on natural sciences and engineering (72190)
Owned by
Peter Clive Mitchell
Julian Denis Mitchell
Duncan Nicholas Archer
Accounts type
Total exemption full
Region
East of England
Address
8 Chester Court
Chester Hall Lane
Basildon
SS14 3WR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 November 2027
Last conf. stmt
1 November 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2014
British
Born November 1959
Director · Appointed 1 October 2014
British
Born February 1973 (53)
Director · Appointed 12 September 2014
British
Born April 1945 (81)

Ownership 3 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
Has significant influence or control
British
Born April 1945 (81)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born February 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born November 1959

Financials

Net Assets
£1,422,391
Cash
£2,118,216
Debt Ratio
72%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2023 2024 £408,686 £457,115 £498,376 £833,455 £1,422,391
Balance sheet detail
202420232022202120202019
Fixed Assets£173,021£61,288£64,482£62,856£60,573
Current Assets£4,915,252£2,039,302£3,143,133£3,106,841£1,882,853
Debtors£2,797,036£2,005,222£1,986,769£1,569,472
Cash£2,118,216£564,037£1,137,911£1,120,072£313,381
Creditors (< 1 year)£3,552,569£1,259,487£3,337,631£2,701,591£2,710,047£1,569,804
Creditors (> 1 year)£0£2,535£8,034
Net Current Assets£1,362,683£779,815£441,542£396,794£313,049
Net Assets£1,422,391£833,455£498,376£457,115£408,686
Shareholder Funds£1,422,391£833,455£498,376£457,115£408,686

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with updates1 November 2026
8 September 2026Total exemption full accounts31 December 2025
30 June 2026Director's details changed
30 June 2026Director's details changed
30 June 2026Director's details changed
Show all recent filings

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