Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Summit Equipment Supplies Limited
- Incorporated
- 28 January 1987 (39 years)
- Industry
- Manufacture of lifting and handling equipment (28220) Repair and maintenance of other transport equipment n.e.c. (33170)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Clover Nook RoadClover Nook Industrial EstateSomercotesDE55 4RF
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2018
British
Born March 1986 (40)
Director · Appointed 23 May 2018
British
Born March 1989 (37)
Director
British
Born March 1963 (63)
Officer history (2 former)
23 May 2018
23 May 2018
16 November 2017
Resigned Parkinson, Harold Henry as Director
26 March 2009
Resigned Parkinson, Harold Henry as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11645847
Former controllers (1)
13 September 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Summit Equipment Supplies Limited This company Owns 75–100% of shares
Summit Property Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,670,516
- Cash
- £765,247
- Employees
- 9
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £170,808 | £330,349 | £352,254 | £392,015 | £429,661 |
| Current Assets | £1,819,434 | £1,780,583 | £1,780,840 | £1,916,863 | £1,695,229 |
| Debtors | £986,963 | £1,153,916 | £1,045,946 | £1,087,572 | £573,776 |
| Cash | £765,247 | £466,494 | £399,014 | £322,235 | £644,178 |
| Creditors (< 1 year) | £289,243 | £306,781 | £320,592 | £443,483 | £312,193 |
| Net Current Assets | £1,530,191 | £1,473,802 | £1,460,248 | £1,473,380 | £1,383,036 |
| Net Assets | £1,670,516 | £1,707,907 | £1,712,698 | £1,831,722 | £1,779,054 |
| Shareholder Funds | £1,670,516 | £1,707,907 | £1,712,698 | £1,831,722 | £1,779,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 28 March 2025 | Director's details changed | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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