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.
View Full Analysis Report →- Legal registered address
- 15 Ash Grove Gateshead Newcastle Upon Tyne Tyne And Wear England NE11 9PJ Copied!
Latest financial results as of 18 October 2025- Current assets
- £2.64k
- Fixed assets
- £11.66k
- Current creditors
- £6.96k
- Shareholders funds
- £5.45k
View full financial accounts- Current assets
- £2.64k
- Fixed assets
- £11.66k
- Current creditors
- £6.96k
- Shareholders funds
- £5.45k
- Company number
- 14194381 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 18 September 2025
Next statement due by 2 October 2026
Nature of business (SIC)
49320 - Taxi operation
49410 - Freight transport by road
74902 - Quantity surveying activities
Latest company documents
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 |
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