MITCHESON GROUP LTD
Executive Summary
Mitcheson Group Ltd demonstrates signs of financial strain with negative working capital and declining net assets, relying partially on director loans for support. While the company remains active and compliant, its limited liquidity and small equity base warrant a cautious credit stance. Conditional approval is recommended, subject to ongoing monitoring of cash flow improvements and working capital management.
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| Date | Description |
|---|---|
| 19/09/2519 September 2025 New | Confirmation statement made on 2025-09-18 with no updates |
| 27/03/2527 March 2025 | Micro company accounts made up to 2024-06-30 |
| 15/01/2515 January 2025 | Director's details changed |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 30/04/2430 April 2024 | Registered office address changed from 1st Floor, the Smithyside 7 Bell Villas Ponteland Newcastle upon Tyne NE20 9BD United Kingdom to 15 Ash Grove Gateshead Newcastle upon Tyne Tyne and Wear NE11 9PJ on 2024-04-30 |
| 15/11/2315 November 2023 | Micro company accounts made up to 2023-06-30 |
| 24/10/2324 October 2023 | Director's details changed for Mr Kris Mitcheson on 2023-10-24 |
| 23/10/2323 October 2023 | Appointment of Miss Rebecca Marie Flowers as a director on 2023-10-20 |
| 18/09/2318 September 2023 | Confirmation statement made on 2023-09-18 with updates |
| 08/08/238 August 2023 | Confirmation statement made on 2023-06-23 with updates |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
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