MITRECROFT LIMITED
Company number 02027217 · Active · Brighton BN1 6SB
MITRECROFT LIMITED is an active private limited company (company number 02027217) incorporated on 11 June 1986, registered in Brighton. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7.74m and cash of £6.06m, with 3 employees on average. Net assets rose 3% on the prior period (£7.53m).
By net assets it sits in the top quarter of 191 comparable companies in Brighton (median £5,542, upper quartile £349k).
Key dates
- Incorporated
- 11 June 1986
- Next accounts due
- 30 September 2026 — 15 days overdue
- Confirmation statement due
- 25 June 2027 — in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.74m | £6.06m | £1,184 | — | — | — | 3 |
| 31 December 2023 | £7.53m | £5.86m | £196k | — | — | — | 3 |
- Cash per employee
- £2.02m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £7,743,476 at 2024-12-31
- +4 Cash reserves — Cash £6,062,052
- +8 Established — Incorporated 1986-06-11 (40 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Brian Kelly — owns 25–50% of shares · since 6 April 2016
- Quay Ventures Ltd (corporate entity, Ireland) — owns 50–75% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Brighton
Same activity (activities of head offices), closest in incorporation date.
- DEREK CROWSON LIMITED — Hove, inc. Mar 1986
- DAVID LINLEY HOLDINGS LIMITED — Steyning, inc. Oct 1987
- FRIDAY MEDIA GROUP LIMITED — Brighton, inc. Dec 1984
- WHITECHAPEL PROPERTIES LIMITED — Brighton, inc. Jun 1988
- RYE CUTTERS LIMITED — Hailsham, inc. Nov 1989
- HOVE TRAVEL HOLDINGS LIMITED — Brighton, inc. Feb 1990
Reminders for MITRECROFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.