Mistywell Limited

Active
Incorporated on 11 Dec 1980

Reg Address: Administration Office, The Enterprise Centre, Station Parade, Eastbourne BN21 1BD, United Kingdom

Company Number 01534273
Company Status Active
Incorporation Date 11 Dec 1980
Total Assets £9.81M £-130.87K (-1.3%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 6
Charges (Outstanding) 2
Charges (Partly Satisfied) 0
Charges (Satisfied) 4
Accounts Last Made 30 Apr 2023
Accounts Type Total-exemption-full
Accounts Next Due 31 Jan 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 22 Feb 2024
Confirmation Statement Next Due 8 Mar 2025
Average Number of Employees 11

Company Classifications:
68209 - Other letting and operating of own or leased real estate

Summary The company with name "Mistywell Limited" is a ltd and located in Administration Office, The Enterprise Centre, Station Parade, Eastbourne BN21 1BD. Mistywell Limited is currently in active status and it was incorporated on 11 Dec 1980 (43 years 9 months 13 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 May 2022
Accounts Period Covered End Date

30 Apr 2023
Total Assets

£9.81M ^{£-130.87K (-1.3%)} _{change vs prev year}
Total Liabilities

£-1.07M ^{£+421K (+28.3%)} _{change vs prev year}
Equity

£7.58M ^{£-63.45K (-0.8%)} _{change vs prev year}
Equity (Share Capital)

£3.05M ^{£-91.63K (-2.9%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-33.36K ^{£+68.87K (+67.4%)} _{change vs prev year}
Current Assets

£482.59K ^{£-133.16K (-21.6%)} _{change vs prev year}
Net Assets

£7.58M ^{£-63.45K (-0.8%)} _{change vs prev year}
Net Current Assets

£159.02K ^{£-114.93K (-42%)} _{change vs prev year}
Total Assets Less Current Liabilities

£9.35M ^{£-104.23K (-1.1%)} _{change vs prev year}
Debtors

£391.24K ^{£-75.51K (-16.2%)} _{change vs prev year}
Cash In Bank

£91.35K ^{£-57.65K (-38.7%)} _{change vs prev year}
Fixed Assets

£9.19M ^{£+10.7K (+0.1%)} _{change vs prev year}
Property, Plant and Equipments

£137.04K ^{£-8.41K (-5.8%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

11

Directors and Secretaries

List of all Directors and Secretaries in Mistywell Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Nathalie Anne Weller	Director	1 May 2022	British	Active
2	Denise Alice Harwood	Director	7 Mar 2016	British	Active
3	Ludovic Mark James Mackenzie	Director	7 Mar 2016	British	Active
4	Ludovic Mark James Mackenzie	Director	7 Mar 2016	British	Active
5	Denise Alice Harwood	Director	7 Mar 2016	British	Active
6	Susan Elaine Mackenzie	Director	29 Apr 2015	British	Resigned 7 Mar 2016

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr John Edgerton Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	19 Oct 2017	British	Active
2	Mr John Edgerton Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	19 Oct 2017	British	Ceased 23 Nov 2021
3	Mrs Susan Mackenzie Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	6 Apr 2016	British	Active
4	Mrs Susan Mackenzie Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	6 Apr 2016	British	Ceased 23 Nov 2021

Latest Filing Activity

List of company filings like confirmation statements, accounts for Mistywell Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Officers - Change Person Director Company With Change Date	9 Apr 2024	Download PDF
2	Officers - Change Person Secretary Company With Change Date	4 Apr 2024	Download PDF
3	Officers - Change Person Director Company With Change Date	4 Apr 2024	Download PDF
4	Officers - Change Person Director Company With Change Date	4 Apr 2024	Download PDF
5	Officers - Change Person Director Company With Change Date	4 Apr 2024	Download PDF
6	Confirmation Statement - Updates	7 Mar 2024	Download PDF
7	Accounts - Total Exemption Full	23 Jan 2024	Download PDF
8	Mortgage - Satisfy Charge Full	20 Apr 2023	Download PDF
9	Mortgage - Satisfy Charge Full	20 Apr 2023	Download PDF
10	Mortgage - Create With Deed With Charge Number Charge Creation Date	18 Apr 2023	Download PDF
11	Accounts - Total Exemption Full	19 Oct 2022	Download PDF 12 Pages
12	Insolvency - Legacy	10 Aug 2022	Download PDF
13	Resolution	10 Aug 2022	Download PDF
14	Capital - Statement Company With Date Currency Figure	10 Aug 2022	Download PDF
15	Capital - Statement Company With Date Currency Figure	10 Aug 2022	Download PDF
16	Capital - Legacy	10 Aug 2022	Download PDF
17	Accounts - Total Exemption Full	30 Apr 2021	Download PDF
18	Confirmation Statement - No Updates	22 Apr 2021	Download PDF
19	Confirmation Statement - Updates	18 May 2020	Download PDF 7 Pages
20	Accounts - Total Exemption Full	11 Dec 2019	Download PDF 12 Pages
21	Capital - Allotment Shares	17 Apr 2019	Download PDF 4 Pages
22	Confirmation Statement - Updates	4 Apr 2019	Download PDF 6 Pages
23	Accounts - Total Exemption Full	15 Oct 2018	Download PDF 11 Pages
24	Confirmation Statement - Updates	22 Feb 2018	Download PDF 3 Pages
25	Confirmation Statement - Updates	2 Jan 2018	Download PDF 6 Pages
26	Persons With Significant Control - Notification Of A Person With Significant Control	20 Dec 2017	Download PDF 2 Pages
27	Accounts - Total Exemption Full	5 Dec 2017	Download PDF 12 Pages
28	Capital - Allotment Shares	19 Oct 2017	Download PDF 3 Pages
29	Capital - Allotment Shares	19 Oct 2017	Download PDF 3 Pages
30	Change Of Constitution - Statement Of Companys Objects	12 Sep 2017	Download PDF 2 Pages
31	Resolution	12 Sep 2017	Download PDF 25 Pages
32	Accounts - Change Account Reference Date Company Previous Shortened	14 Aug 2017	Download PDF 1 Pages
33	Accounts - Total Exemption Small	8 Jun 2017	Download PDF 6 Pages
34	Confirmation Statement - Updates	13 Jan 2017	Download PDF 7 Pages
35	Accounts - Total Exemption Small	27 May 2016	Download PDF 6 Pages
36	Officers - Appoint Person Director Company With Name Date	7 Mar 2016	Download PDF 2 Pages
37	Officers - Appoint Person Director Company With Name Date	7 Mar 2016	Download PDF 2 Pages
38	Officers - Termination Director Company With Name Termination Date	7 Mar 2016	Download PDF 1 Pages
39	Annual Return - Company With Made Up Date Full List Shareholders	27 Jan 2016	Download PDF 7 Pages
40	Officers - Appoint Person Director Company With Name Date	2 Jun 2015	Download PDF 3 Pages
41	Officers - Termination Director Company With Name Termination Date	2 Jun 2015	Download PDF 1 Pages
42	Accounts - Total Exemption Small	14 Apr 2015	Download PDF 5 Pages
43	Annual Return - Company With Made Up Date Full List Shareholders	13 Jan 2015	Download PDF 7 Pages
44	Accounts - Total Exemption Small	7 May 2014	Download PDF 5 Pages
45	Annual Return - Company With Made Up Date Full List Shareholders	29 Jan 2014	Download PDF 7 Pages
46	Accounts - Total Exemption Small	8 May 2013	Download PDF 6 Pages
47	Annual Return - Company With Made Up Date Full List Shareholders	11 Jan 2013	Download PDF 7 Pages
48	Accounts - Change Account Reference Date Company Previous Extended	2 Nov 2012	Download PDF 3 Pages
49	Annual Return - Company With Made Up Date Full List Shareholders	10 Jan 2012	Download PDF 7 Pages
50	Accounts - Total Exemption Small	4 Jan 2012	Download PDF 5 Pages
51	Mortgage - Legacy	19 Nov 2011	Download PDF 10 Pages
52	Annual Return - Company With Made Up Date Full List Shareholders	13 Jan 2011	Download PDF 7 Pages
53	Accounts - Total Exemption Small	19 Nov 2010	Download PDF 7 Pages
54	Annual Return - Company With Made Up Date Full List Shareholders	4 Mar 2010	Download PDF 9 Pages
55	Accounts - Total Exemption Small	7 Dec 2009	Download PDF 7 Pages
56	Annual Return - Legacy	11 May 2009	Download PDF 8 Pages
57	Accounts - Total Exemption Small	28 Jan 2009	Download PDF 7 Pages
58	Officers - Legacy	7 Jan 2008	Download PDF 1 Pages
59	Annual Return - Legacy	7 Jan 2008	Download PDF 6 Pages
60	Accounts - Total Exemption Small	25 Oct 2007	Download PDF 7 Pages
61	Annual Return - Legacy	19 Jan 2007	Download PDF 6 Pages
62	Accounts - Total Exemption Small	9 Oct 2006	Download PDF 7 Pages
63	Resolution	24 Aug 2006	Download PDF
64	Resolution	24 Aug 2006	Download PDF 1 Pages
65	Capital - Legacy	24 Aug 2006	Download PDF 1 Pages
66	Resolution	12 Jun 2006	Download PDF 11 Pages
67	Annual Return - Legacy	16 Jan 2006	Download PDF 6 Pages
68	Accounts - Total Exemption Small	16 Dec 2005	Download PDF 7 Pages
69	Accounts - Total Exemption Small	4 Jan 2005	Download PDF 7 Pages
70	Annual Return - Legacy	4 Jan 2005	Download PDF 13 Pages
71	Annual Return - Legacy	22 Jan 2004	Download PDF 13 Pages
72	Officers - Legacy	13 Oct 2003	Download PDF 1 Pages
73	Accounts - Small	19 Sep 2003	Download PDF 7 Pages
74	Accounts - Small	23 Jan 2003	Download PDF 7 Pages
75	Annual Return - Legacy	23 Jan 2003	Download PDF 14 Pages
76	Accounts - Small	20 Feb 2002	Download PDF 7 Pages
77	Annual Return - Legacy	9 Jan 2002	Download PDF 13 Pages
78	Accounts - Small	23 Jan 2001	Download PDF 7 Pages
79	Annual Return - Legacy	3 Jan 2001	Download PDF 13 Pages
80	Capital - Legacy	11 Sep 2000	Download PDF 2 Pages
81	Annual Return - Legacy	12 Jan 2000	Download PDF 13 Pages
82	Accounts - Small	23 Dec 1999	Download PDF 7 Pages
83	Annual Return - Legacy	30 Dec 1998	Download PDF 6 Pages
84	Accounts - Small	25 Nov 1998	Download PDF 8 Pages
85	Accounts - Small	30 Jan 1998	Download PDF 8 Pages
86	Annual Return - Legacy	12 Jan 1998	Download PDF 4 Pages
87	Mortgage - Legacy	24 Sep 1997	Download PDF 2 Pages
88	Accounts - Small	25 Feb 1997	Download PDF 9 Pages
89	Annual Return - Legacy	16 Jan 1997	Download PDF 6 Pages
90	Annual Return - Legacy	30 Apr 1996	Download PDF 6 Pages
91	Accounts - Full	1 Mar 1996	Download PDF 16 Pages
92	Accounts - Small	30 Mar 1995	Download PDF 10 Pages
93	Annual Return - Legacy	7 Mar 1995	Download PDF
94	Annual Return - Legacy	20 Jul 1994	Download PDF
95	Accounts - Full	21 Dec 1993	Download PDF
96	Accounts - Full	15 Feb 1993	Download PDF
97	Annual Return - Legacy	4 Feb 1993	Download PDF
98	Capital - Legacy	23 Sep 1992	Download PDF
99	Accounts - Full	4 Jun 1992	Download PDF
100	Annual Return - Legacy	6 May 1992	Download PDF

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Ultramark Limited Mutual People: Denise Alice Harwood , Ludovic Mark James Mackenzie	Active
2	Your Eastbourne Bid Limited Mutual People: Denise Alice Harwood	Active
3	Lucy'S Dressings Ltd Mutual People: Ludovic Mark James Mackenzie	Liquidation
4	Octopus Property Lending Limited Mutual People: Ludovic Mark James Mackenzie	dissolved
5	Melford Capital General Partner Limited Mutual People: Ludovic Mark James Mackenzie	Active
6	Mri 1 (Gp) Ltd Mutual People: Ludovic Mark James Mackenzie	Active
7	Commercial Real Estate Debt Fund (Scotland) Gp Limited Mutual People: Ludovic Mark James Mackenzie	Active
8	Melford Capital General Partner (Scotland) Limited Mutual People: Ludovic Mark James Mackenzie	Active
9	Egp Management Limited Mutual People: Ludovic Mark James Mackenzie	Active
10	The Chatham Quays (Management) Limited Mutual People: Ludovic Mark James Mackenzie	Active
11	L. Mackenzie Limited Mutual People: Ludovic Mark James Mackenzie	dissolved