# D J MITCHELL LIMITED (03788653)

> D J MITCHELL LIMITED is an active private limited company (company number 03788653) incorporated on 14 June 1999, registered in Hornsea. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 August 2025, showing net assets of £993k and cash of £128k, with 10 employees on average.

- Status: Active
- Incorporated: 1999-06-14
- Registered office: Hornsea, HU18 1PB
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 535 comparable companies in Other (median £27k, upper quartile £220k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £993k | £128k | £119k | £431k | — | — | 10 |
| 2024-08-31 | — | — | £107k | £241k | — | — | 9 |

current ratio 3.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £993,001 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.33
- Cash at bank of £50,000 or more: Cash £127,749
- Incorporated five or more years ago: Incorporated 14 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bemr Investments Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-09-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03788653
HTML: https://firmoscan.com/company/03788653-d-j-mitchell-limited