Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Summercombe No 87 Limited
- Incorporated
- 24 August 1999 (27 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Owned by
- Peter John Bennett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridge House2 Bridge AvenueMaidenheadSL6 1RR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2014
British
Born February 1989 (37)
Officer history (5 former)
18 August 2026
Resigned Bennett, Peter John as Director
2 January 2024
Resigned Ellis, Suzanne Jillian as Secretary
14 March 2014
15 August 2005
Appointed Ellis, Suzanne Jillian as Secretary
15 August 2005
Resigned Inglis, Peter Andrew as Secretary
3 November 1999
Appointed Inglis, Peter Andrew as Secretary
3 November 1999
Appointed Bennett, Peter John as Director
3 November 1999
3 November 1999
24 August 1999
24 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter John Bennett
Individual · Notified 24 August 2016
Owns 50–75% of shares
British
Born April 1933 (93)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £19,788
- Cash
- £66,383
- Profit Before Tax
- £27,497
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
- Return on Equity
- 138%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,461 | £25,668 | £1,257 | £2,136 | £2,473 | £10,019 |
| Current Assets | £150,062 | £145,683 | £195,257 | £117,609 | £151,193 | £85,066 |
| Debtors | £29,754 | £88,667 | £105,834 | £69,487 | £105,932 | £39,292 |
| Cash | £66,383 | £7,016 | £39,423 | £18,122 | £15,261 | £15,774 |
| Creditors (< 1 year) | £144,835 | £172,045 | £169,723 | £96,302 | £148,662 | £134,424 |
| Creditors (> 1 year) | £6,900 | £12,900 | £20,500 | £26,500 | ||
| Net Current Assets | £5,227 | (£26,362) | £25,534 | £21,307 | £2,531 | (£49,358) |
| Net Assets | £19,788 | (£7,594) | £13,891 | £2,943 | (£21,496) | |
| Shareholder Funds | £19,788 | (£7,594) | £13,891 | £2,943 | (£21,496) | (£39,339) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Termination of appointment of a director | |||
| 11 September 2025 | Director's details changed | |||
| 11 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 May 2024 |
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