Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Summer Agency Limited
- Incorporated
- 5 October 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Tracy Morris
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Sandringham House1 - 3 Cemetery RoadBridgendCF31 1LY
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1961 (65)
Officer history (2 former)
12 January 1994
12 January 1994
12 January 1994
12 January 1994
5 October 1993
5 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tracy Morris
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1964 (62)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £185,479
- Cash
- £57,144
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £376,386 | £376,386 | £376,386 | £376,386 | £493,631 | £494,232 | £495,581 |
| Current Assets | £58,084 | £65,250 | £99,785 | £99,074 | £93,747 | £15,946 | £40,400 |
| Debtors | £940 | £5,877 | £1,992 | £7,758 | £14,300 | ||
| Cash | £57,144 | £59,373 | £97,793 | £91,316 | £79,447 | ||
| Creditors (< 1 year) | £248,991 | £265,728 | £277,813 | £286,633 | £300,171 | £235,998 | £246,479 |
| Creditors (> 1 year) | £115,776 | £112,007 | £123,863 | ||||
| Net Current Assets | (£190,907) | (£200,478) | (£178,028) | (£187,559) | (£206,424) | (£220,052) | (£206,079) |
| Net Assets | £185,479 | £175,908 | £198,358 | £188,827 | £171,431 | £162,173 | £165,639 |
| Shareholder Funds | £185,479 | £175,908 | £198,358 | £188,827 | £171,431 | £162,173 | £165,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 29 May 2025 | Secretary's details changed | |||
| 29 May 2025 | Director's details changed | |||
| 25 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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