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Company profile
D.R. MITCHELL LTD.
active • ltd • 416a Upper Road, Carrickfergus, BT38 8PW, Northern Ireland
Company no.NI024926Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI024926
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-10-16
- Registered Office
- 416a Upper Road, Carrickfergus, BT38 8PW, Northern Ireland
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.92m
Equity
£13.81m
Total liabilities
£3.11m
Cash in bank
£15.18m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-05
Equity
+£8.30M
+150.51%Cash in bank
+£12.65M
+500.14%Total assets
+£11.07M
+189.01%Total liabilities
-£2.77M
-811.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.92m£6.91m-£3.11m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-05
Trade debtors£0
Trade creditors£0
Fixed assets£325,212
Current assets£16.60m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.36m | £5.57m | -£216,210 |
| 2022 | £5.54m | £5.92m | -£377,461 |
| 2023 | £5.47m | £5.82m | -£350,232 |
| 2024 | £5.51m | £5.85m | -£340,875 |
| 2025 | £13.81m | £16.92m | -£3.11m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Apr 2026 | 1 Month |
| ALLEN, Margaret Joy Resigned | 6 Jan 2026 | 4 Months |
| Accounts Submitted | 5 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| ALLEN, Margaret Joy Appointed | 26 Feb 2020 | 6 Years |
| ALLEN, Margaret Joy Resigned | 30 Oct 2015 | 10 Years |
| MITCHELL., David Robert Appointed | 16 Oct 1990 | 35 Years |
| ALLEN, Margaret Joy Appointed | 16 Oct 1990 | 35 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.