Mitchell's Stores Limited
SC259330 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-11-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-28 in 189 days
- Confirmation statement
- last made up 2025-11-14 · next due 2026-11-28
Registered office
84 Mill O'shield RoadDrongan
Ayrshire
Ka6 7ay
Peer comparison
Compared against 527 UK companies in SIC 47110 (Retail sale in non-specialised stores with food, beverages or tobacco predominating) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£482,846
↑18.1%
|
£408,848
↑43.3%
|
£285,392
↑24.9%
|
£228,465
↑13.3%
|
£201,683
|
| Current assets |
£719,343
↑16.9%
|
£615,417
↑1.8%
|
£604,588
↑32.6%
|
£456,118
↑0.9%
|
£451,888
|
| Cash |
£535,007
↑26.3%
|
£423,622
→0.0%
|
£422,206
↑35.5%
|
£311,495
↓2.2%
|
£318,497
|
| Debtors |
£7,177
↑102.8%
|
£3,539
↓58.3%
|
£8,482
↑103.8%
|
£4,161
↓19.8%
|
£5,187
|
| Net current assets |
£415,436
↑26.1%
|
£329,485
↓2.3%
|
£337,081
↑61.6%
|
£208,599
↑9.7%
|
£190,071
|
| Net assets |
£864,915
↑25.2%
|
£691,093
↑22.8%
|
£562,748
↑57.7%
|
£356,817
↑23.3%
|
£289,353
|
| Equity |
£864,915
↑25.2%
|
£691,093
↑22.8%
|
£562,748
↑57.7%
|
£356,817
↑23.3%
|
£289,353
|
| Other | |||||
| Average employees |
24
↑14.3%
|
21
↑10.5%
|
19
→0.0%
|
19
→0.0%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Mitchell, Angela Donnelly O'neil · Director appointed 2003-12-04
- Mitchell, Ian · Director appointed 2003-12-04
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2003-11-14 resigned 2003-11-18
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2003-11-14 resigned 2003-11-18
People with significant control (2)
-
Mr Ian Mitchell ActiveIndividual Psc · British · resident in Scotland · born 4/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Angela Donnelly O'neil Mitchell ActiveIndividual Psc · British · resident in Scotland · born 2/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Royal Bank of Scotland PLCCreated 2017-12-0876 mill o'sheiled road, drongan. AYR111643.
-
Held by The Royal Bank of Scotland PLCCreated 2017-09-14 · satisfied 2018-02-0676 mill o'shield road, drongan, east ayrshire.
-
Floating charge OutstandingHeld by Royal Bank of Scotland PLCCreated 2010-09-09Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2026-04-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2024-12-22 Total-exemption-full accounts AA Accounts
- 2024-11-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-24 Total-exemption-full accounts AA Accounts
- 2023-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-24 Total-exemption-full accounts AA Accounts
- 2022-12-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-02 Total-exemption-full accounts AA Accounts
- 2021-03-25 Total-exemption-full accounts AA Accounts
- 2021-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-20 Total-exemption-full accounts (paper) AA Accounts
- 2019-12-23 Change account reference date company previous shortened AA01 Accounts
- 2019-12-04 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register