Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Summerthorne Estates Limited
- Incorporated
- 21 April 1983 (43 years)
- Industry
- Development of building projects (41100)
- Directors
- Jonathon Peter Marc Roberts
- Owned by
- Jonathon Peter Marc RobertsMichael Clifford Timms
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor37 High HolbornLondonWC1V 6AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Jonathon Peter Marc
Director · Appointed 25 November 2025
British
Born June 1965 (61)
Timms, Margaret
Secretary · Appointed 26 July 2010
British
Director · Appointed 26 July 2010
Also at MMC Consortium Limited · more companies
British
Born March 1948 (78)
Officer history (8 former)
25 November 2025
Appointed Roberts, Jonathon Peter Marc as Director
8 December 2023
26 July 2010
26 July 2010
26 July 2010
26 July 2010
Appointed Timms, Margaret as Secretary
26 July 2010
25 June 2002
25 June 2002
25 June 2002
24 June 2002
24 June 2002
11 January 1994
11 January 1994
24 June 1992
24 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathon Peter Marc Roberts
Individual · Notified 1 December 2024
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born June 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1948 (78)
Former controllers (1)
8 December 2023
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £674,981
- Current Ratio
- 154.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £864,195 | £857,649 | £848,765 | £1,359,339 | £1,743,477 | £1,713,944 | £1,956,899 |
| Debtors | £8,320 | £369,742 | £9,133 | £25,937 | £49,788 | £22,158 | £23,580 |
| Cash | £674,981 | £307,013 | £658,738 | £1,152,508 | £64,194 | £123,893 | £404,376 |
| Creditors (< 1 year) | £5,612 | £5,937 | £5,310 | £521,470 | £444,312 | £343,597 | £508,407 |
| Net Current Assets | £858,583 | £851,712 | £843,455 | £837,869 | £1,299,165 | £1,370,347 | £1,448,492 |
| Shareholder Funds | £858,583 | £851,712 | £843,455 | £837,869 | £1,299,165 | £1,370,347 | £1,448,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 1 December 2025 | Appointment of a director | |||
| 14 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Clacton
Cannock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →