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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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
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Company number
14194381 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
24 June 2022
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

View original and historic source data
Nature of business (SIC)

49320 - Taxi operation

49410 - Freight transport by road

74902 - Quantity surveying activities

Latest company documents
DateDescription
19/09/2519 September 2025 NewConfirmation statement made on 2025-09-18 with no updates

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27/03/2527 March 2025 Micro company accounts made up to 2024-06-30

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15/01/2515 January 2025 Director's details changed

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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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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