Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Summercroft Limited
- Incorporated
- 11 December 1973 (52 years)
- Industry
- Management consultancy activities other than financial management (70229) Other business support service activities n.e.c. (82990)
- Owned by
- Michael Charles Warshaw
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 14 The Pavilion ApartmentsSt John's Wood RoadLondonNW8 7HB
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born March 1944 (82)
British
Born January 1943 (83)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1943 (83)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £3,647,670
- Employees
- 6
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146 | £194 | £258 | £843 | £1,458 | £1,352 | £100,424 |
| Current Assets | £4,509,418 | £4,163,640 | £3,873,904 | £5,304,643 | £4,984,510 | £5,032,493 | £4,348,637 |
| Debtors | £4,455,537 | £4,786,215 | £4,148,595 | ||||
| Cash | £325,965 | £46,603 | £21,967 | ||||
| Creditors (< 1 year) | £849,854 | £924,017 | £774,720 | £2,447,243 | £2,470,375 | £2,190,431 | £1,687,950 |
| Net Current Assets | £3,663,081 | £3,241,695 | £3,099,436 | £2,857,737 | £2,514,135 | £2,842,062 | £2,660,687 |
| Net Assets | £3,647,670 | £3,225,788 | £3,080,532 | £2,837,615 | |||
| Shareholder Funds | £3,647,670 | £3,225,788 | £3,080,532 | £2,837,615 | £2,515,593 | £2,843,414 | £2,761,111 |
Filings
Filing history not loaded yet. See it on Companies House
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