Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Summerhill Bathrooms Ltd
- Incorporated
- 25 July 1997 (29 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740) Other retail sale in non-specialised stores (47190)
- Directors
- Paula PilcherGraham Hunt
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 Darwin House Dudley Innovation CentreThe Pensnett Trading EstateKingswinfordDY6 7YB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1979 (46)
Pilcher, Paula
Director · Appointed 15 December 2015
British
Born June 1959 (67)
Hunt, Graham
Director · Appointed 15 December 2015
British
Born December 1959 (66)
British
Born January 1972 (54)
Mills, John
Director · Appointed 15 December 2015
British
Born February 1954 (72)
Officer history (11 former)
16 December 2015
16 December 2015
Resigned Spinks, David Albert as Director
16 December 2015
Resigned Spinks, Bethan Mary as Secretary
16 December 2015
Appointed Mills, John as Director
16 December 2015
Resigned Spinks, Bethan Mary as Director
16 December 2015
16 December 2015
16 December 2015
Appointed Wright, Paula as Director
16 December 2015
Resigned Wright, Paula as Director
16 December 2015
Appointed Hunt, Graham as Director
16 December 2015
Resigned Hunt, Graham as Director
16 December 2015
Resigned Mills, John as Director
16 December 2015
15 December 2015
15 December 2015
Appointed Pilcher, Paula as Director
15 December 2015
Appointed Mills, John as Director
15 December 2015
15 December 2015
Appointed Hunt, Graham as Director
20 October 2005
Appointed Spinks, Bethan Mary as Director
9 August 2005
Resigned Pardoe, Roger George as Director
26 July 2003
Appointed Pardoe, Roger George as Director
25 July 1997
25 July 1997
25 July 1997
Appointed Spinks, David Albert as Director
25 July 1997
25 July 1997
Appointed Spinks, Bethan Mary as Secretary
25 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09862432
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,836
- Cash
- £92,743
- Employees
- 9
- Debt Ratio
- 96%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,698 | £4,036 | £1,027 | £1,434 | £0 | £6,172 |
| Current Assets | £205,983 | £236,448 | £270,184 | £280,346 | £177,077 | £174,880 |
| Debtors | £86,339 | £103,790 | £132,656 | £206,200 | £103,329 | £123,755 |
| Cash | £92,743 | £126,991 | £120,695 | £68,646 | £67,748 | £40,125 |
| Creditors (< 1 year) | £174,193 | £194,232 | £219,209 | £223,193 | £101,508 | £140,892 |
| Creditors (> 1 year) | £25,652 | £28,729 | £34,722 | £41,365 | £46,701 | £3,237 |
| Net Current Assets | £31,790 | £42,216 | £50,975 | £57,153 | £75,569 | £33,988 |
| Net Assets | £8,836 | £17,523 | £17,280 | £17,080 | £28,868 | £36,923 |
| Shareholder Funds | £8,836 | £17,523 | £17,280 | £17,080 | £28,868 | £36,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 25 July 2024 |
Some other companies at this address
Other companies in this industry
Dartford
Birmingham
London
Alton
Colchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →