Company Overview
Mitchells Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 June 1985, so this is a well established company. Mitchells Limited has been in business for 40 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Swallow House, Parsons Road, Washington, Tyne And Wear, NE37 1EZ
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Companies House Data
Company NameMITCHELLS LIMITED
Company Number01922340
Registered Office AddressSwallow House
 Parsons Road
 NE37 1EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Jason Cheesman - Director
(British, 51 years old, born November 1975)
Appointed 15 July 2011
 Active
David Gair - Director
(British, 62 years old, born March 1964)
Appointed 17 June 1997
 Active
Elliott Hails - Director
(British, 32 years old, born May 1994)
Appointed 31 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Cheesman
CAPELLI HAIR DESIGN CORBRIDGE LTD
J.C.D. SALON SOLUTIONS LIMITED
JC2000 LIMITED
JC7 LIMITED
KINSEY JONES LIMITED
MITCHELLS INVESTMENTS LIMITED
David Gair
DPAG LIMITED
FELLSIDE MEWS RTM COMPANY LIMITED
HIGH FARM DEVELOPMENTS LIMITED
LINKS PROPERTY (UK) LIMITED
MITCHELLS (FINANCIAL SERVICES) LIMITED
MITCHELLS INVESTMENTS LIMITED
RAVENSWORTH GOLF CLUB,LIMITED(THE)
RIVERSIDE DEVELOPMENTS (NORTH SHIELDS) LIMITED
RIVERSIDE DEVELOPMENTS (UK) LIMITED
STATEBOURNE CRYO. LIMITED
SWALLOW ESTATES (WASHINGTON) LIMITED
Elliott Hails
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,261 9,261 7,830
Current Assets 252,767 252,767 240,738
Creditors Due Within One Year 119,941 119,941 96,304
Working Cap 132,826 132,826 144,434
Total Assets Less Current Liabilities 142,087 142,087 152,264
Long-term Liabilities 40,133 40,133 51,488
Net Assets 101,954 101,954 100,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,954 101,954 100,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 3.2%
Stocks Inventory - - -
Debtors 25.6% 25.6% 30.4%
Cash Bank In Hand 54.9% 54.9% 50.1%
Current Assets 96.5% 96.5% 96.8%
Creditors Due Within One Year 45.8% 45.8% 38.7%
Net Current Assets Liabilities 50.7% 50.7% 58.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.9% 38.9% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.2% 54.2% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 262,028 262,028 248,568
Debt 160,074 160,074 147,792
Net Assets/Debt 101,954 101,954 100,776

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 March 2025 with updates
Confirmation statement made on 6 March 2025 with updates
Notification of Elliott Hails as a person with significant control on 1 April 2024
Termination of appointment of David Ronald Gair as a secretary on 1 March 2025
Change of share class name or designation
Satisfaction of charge 019223400001 in full
Confirmation statement made on 6 March 2024 with updates
Sub-division of shares on 8 February 2024
Change of share class name or designation
Confirmation statement made on 15 November 2023 with updates
Confirmation statement made on 11 October 2023 with updates
Change of share class name or designation
Director's details changed for Mr Jason Cheesman on 2 June 2023
Confirmation statement made on 8 March 2023 with updates
Change of share class name or designation
Confirmation statement made on 4 April 2022 with updates
Change of share class name or designation
Appointment of Mr Elliott Alexander Hails as a director on 31 March 2022
Confirmation statement made on 20 November 2021 with updates
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