Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Sum Limited
- Incorporated
- 17 January 2002 (24 years)
- Industry
- Quantity surveying activities (74902)
- Directors
- Owned by
- Andrew David Schmidt
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 20 Montgomery AvenueLeedsLS16 5RQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2002
British
Born June 1978 (48)
Officer history (9 former)
25 March 2022
25 March 2022
Resigned Towart, Walter as Director
30 June 2016
5 March 2014
5 May 2012
1 March 2012
1 October 2010
1 January 2006
Appointed Towart, Walter as Director
6 April 2005
6 April 2005
20 January 2003
16 January 2003
Resigned Thompson, Faye Elizabeth Jane as Secretary
18 October 2002
18 January 2002
18 January 2002
Appointed Thompson, Faye Elizabeth Jane as Secretary
18 January 2002
18 January 2002
17 January 2002
17 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1978 (48)
Former controllers (1)
24 March 2022
Ceased Walter Towart — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,660
- Cash
- £6,165
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,297 | £4,287 | £2,886 | £1,793 | £13,744 | £18,516 |
| Current Assets | £56,266 | £62,052 | £117,691 | £234,980 | £402,009 | £347,573 |
| Debtors | £50,101 | £35,528 | £43,551 | £59,229 | £146,052 | £237,331 |
| Cash | £6,165 | £26,524 | £74,140 | £175,751 | £230,957 | £85,242 |
| Creditors (< 1 year) | £51,277 | £53,774 | £92,592 | £78,525 | £241,656 | £198,696 |
| Net Current Assets | £4,989 | £8,278 | £25,099 | £156,455 | £160,353 | £148,877 |
| Net Assets | £7,660 | £11,565 | £27,437 | £155,189 | £171,486 | £163,875 |
| Shareholder Funds | £7,660 | £11,565 | £27,437 | £155,189 | £171,486 | £163,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 29 June 2026 | Director's details changed | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 25 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 23 May 2025 |
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