Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Sumners Caterers Limited
- Incorporated
- 29 March 1952 (74 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- John Sumner Bleakley
- Owned by
- Richard Sumner Blaekley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Willows Gannock ParkDeganwyConwyLL31 9PZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Bleakley, John Sumner
Director · Appointed 21 December 2018
British
Born September 1970 (56)
Director · Appointed 29 November 2005
British
Born January 1946 (80)
Bleakley, Susannah Caroline
Secretary · Appointed 2 August 2004
British
British
Born January 1943 (83)
Officer history (5 former)
21 December 2018
Appointed Bleakley, John Sumner as Director
29 November 2005
2 August 2004
Appointed Bleakley, Susannah Caroline as Secretary
2 August 2004
26 June 2004
19 June 2001
Resigned Bleakley, Margaret Mary as Director
9 December 1996
15 December 1993
Resigned Collins, Alfred Allan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Sumner Blaekley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1943 (83)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £448,461
- Cash
- £251,755
- Employees
- 3
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £514,258 | £514,326 | £514,416 | £519,001 | £523,626 | £642,031 |
| Current Assets | £253,653 | £286,976 | £325,626 | £361,261 | £462,997 | £63,842 |
| Debtors | £1,898 | £1,052 | £1,052 | £1,812 | £1,117 | £1,117 |
| Cash | £251,755 | £285,924 | £324,574 | £359,449 | £461,880 | £62,725 |
| Creditors (< 1 year) | £319,450 | £311,689 | £318,750 | £316,175 | £386,191 | £250,424 |
| Net Current Assets | (£65,797) | (£24,713) | £6,876 | £45,086 | £76,806 | (£186,582) |
| Net Assets | £448,461 | £489,613 | £521,292 | £564,087 | £600,432 | £455,449 |
| Shareholder Funds | £448,461 | £489,613 | £521,292 | £564,087 | £600,432 | £455,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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