{"name":"FREDERICK C.MITCHELL & SONS LIMITED","company_number":"00480857","status":"Active","type":"Private Limited Company","incorporated":"1950-04-12","dissolved":null,"registered_office":"Northpoint Parkstone Bay Marina, Turks Lane, Poole, Dorset, BH14 8EW","postcode":"BH14 8EW","sic_codes":[{"code":30110,"description":"Building of ships and floating structures"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":22,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":2543346,"cash":804822,"average_employees":22},{"financial_date":"2025-03-31","net_assets":2404780,"cash":462411,"average_employees":23},{"financial_date":"2024-03-31","net_assets":2266516,"cash":734165,"average_employees":20},{"financial_date":"2023-03-31","net_assets":2139356,"cash":986864},{"financial_date":"2022-03-31","net_assets":1939205,"cash":834625}],"officers":{"current":4,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Frederick C.Mitchell & Sons Limited presents a long-standing, asset-rich profile with steadily growing net assets and active capital investment. However, the balance sheet carries a significant concentration risk in the form of a £1.2M intra-group receivable, and the company has experienced a notable decline in cash reserves over the past two years. Further due diligence is essential to assess the financial stability of the parent company and the true liquidity of the group structure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/frederick-cmitchell-sons-1","people":"https://www.companiesintheuk.co.uk/company/frederick-cmitchell-sons-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/frederick-cmitchell-sons-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00480857","financials":"https://www.companiesintheuk.co.uk/company/frederick-cmitchell-sons-1/financial","control":"https://www.companiesintheuk.co.uk/company/frederick-cmitchell-sons-1/control","charges":"https://www.companiesintheuk.co.uk/company/frederick-cmitchell-sons-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/frederick-cmitchell-sons-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/frederick-cmitchell-sons-1"}