Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Summerbay Estates Limited
- Incorporated
- 9 April 1999 (27 years)
- Industry
- Activities of production holding companies (64202) Activities of construction holding companies (64203)Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Astrid Jeanne Cox
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 37 Linthurst RoadBarnt GreenBirminghamB45 8JL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 June 1999
French
Director · Appointed 1 June 1999
British
Born November 1955
Officer history (2 former)
1 June 1999
1 June 1999
1 June 1999
1 June 1999
9 April 1999
9 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Astrid Jeanne Cox
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born December 1968 (57)
Holdings 1
Companies where Summerbay Estates Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
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
- £1,342,538
- Cash
- £172,669
- Employees
- 2
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £1,541,829 | £1,180,994 | £1,183,345 | ||
| Debtors | £974,666 | £858,666 | £1 | £1 | |
| Cash | £172,669 | £206,328 | £324,679 | ||
| Creditors (< 1 year) | £349,293 | £150,017 | £150,017 | ||
| Net Current Assets | £1,192,536 | £1,030,977 | £1,033,328 | ||
| Net Assets | £1,342,538 | £1,180,979 | £1,183,330 | ||
| Shareholder Funds | £1,180,979 | £1,183,330 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 April 2025 | Confirmation statement with updates | 21 April 2025 | ||
| 18 December 2024 | Amended total exemption full accounts | 31 December 2023 | ||
| 13 September 2024 | Total exemption full accounts | 31 December 2023 |
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