Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Summertime Leisure Limited
- Incorporated
- 5 January 1994 (32 years)
- Industry
- Activities of amusement parks and theme parks (93210)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Pacioli House 9 BrookfieldDuncan CloseMoulton ParkNorthamptonNN3 6WL
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1968
Director · Appointed 5 January 1994
British
Born May 1967 (59)
Officer history (2 former)
5 January 1994
5 January 1994
5 January 1994
5 January 1994
5 January 1994
5 January 1994
5 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10128202
Former controllers (2)
17 February 2017
17 February 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Funstation Limited Owns 75–100% of shares
Java Mill Investments Limited Owns 75–100% of shares
Summertime Leisure Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,385
- Cash
- £82,493
- Employees
- 3
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £0 | £0 |
| Current Assets | £182,933 | £137,342 |
| Debtors | £100,440 | £107,874 |
| Cash | £82,493 | £24,284 |
| Creditors (< 1 year) | £174,548 | £147,771 |
| Net Current Assets | £8,385 | (£10,429) |
| Net Assets | £8,385 | (£17,485) |
| Shareholder Funds | £8,385 | (£17,485) |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 28 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 20 August 2025 | Cessation of a person with significant control | |||
| 20 August 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Llanrwst
Tamworth
Thatcham
Sunderland
Langley Park
Leeds
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →