MITCHESON GROUP LTD

Company number 14194381 · Monitor this company

Active

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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Shareholders' funds

£3,365

Balance sheet as at 2025-06-30

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Overview

Company type: Private Limited Company
Incorporated: 2022-06-24
Employees: 2 (2025 accounts · was 1 in 2024)
Registered office: 28 Mansion Heights, Whickham, England, NE11 9DL
Postcode: NE11 9DL
Accounts category: Micro

Accounts

Last made up to: 2025-06-30
Next due by: 2027-03-31
Financial year end: 30 June

Confirmation statement

Last statement dated: 2025-09-18
Next due by: 2026-10-02

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Nature of business (SIC)

49320 Taxi operation
49410 Freight transport by road
74902 Quantity surveying activities

Officers 2 current

Rebecca Marie FLOWERS Director

Appointed 2023-10-20

Kris MITCHESON Director

Appointed 2022-06-24

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Competitors Newcastle Upon Tyne

1. CENTRAL TAXIS GATESHEAD LTD

£4,184,484
2. HODGSONS COACH OPERATORS LIMITED

£1,612,619
3. DEAN TAXIS LIMITED

£1,408,242
4. BLUE LINE PROCESSING LTD

£661,829
5. BUDGET BUSES LIMITED

£584,661

This company ranks 66 among taxi operation in Newcastle Upon Tyne.

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