MITCHELL INTERFLEX LIMITED
Company number 02724470 · Active · Colne BB8 7LT
MITCHELL INTERFLEX LIMITED is an active private limited company (company number 02724470) incorporated on 19 June 1992, registered in Colne. Its registered activity is weaving of textiles (SIC 13200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.20m and cash of £1.75m, with 26 employees on average. Net assets fell 9% on the prior period (£1.32m).
By net assets it sits in the top quarter of 237 comparable companies in the UK (median £6,172, upper quartile £97k).
Key dates
- Incorporated
- 19 June 1992
- Next accounts due
- 30 September 2027 — in 350 days
- Confirmation statement due
- 3 July 2027 — in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 13200
- Weaving of textiles
- SIC 13960
- Manufacture of other technical and industrial textiles
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.20m | £1.75m | £659k | £2.38m | — | — | 26 |
| 31 August 2024 | £1.32m | £28k | £759k | £826k | — | — | 29 |
- Current ratio
- 1.39
- Cash per employee
- £67k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £1,202,335 at 2025-12-31
- +4 Cash reserves — Cash £1,751,457
- +8 Established — Incorporated 1992-06-19 (34 years)
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
- County Brook Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · 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 Lancashire
Same activity (weaving of textiles), closest in incorporation date.
- CARR REINFORCEMENTS LIMITED — Worsthorne, inc. May 1990
- LAPPET MANUFACTURING COMPANY LIMITED — Preston, inc. Mar 1996
- STEVEN HARGREAVES TEXTILE GROUP LIMITED — Clitheroe, inc. Mar 2003
- D-ZYNE WORKWEAR EMBROIDERY AND SCREEN PRINTERS LIMITED — Chorley, inc. Nov 2003
- S. DAWES WEAVING LIMITED — Colne, inc. Jun 2005
- MTEX (UK) LIMITED — Lytham St. Annes, inc. Feb 2006
Reminders for MITCHELL INTERFLEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.