Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Summerhouse Limited
- Incorporated
- 23 August 2002 (24 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Pickering HouseEastgate SquarePickeringYO18 7DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
Director · Appointed 11 August 2008
British
Born April 1962 (64)
Officer history (6 former)
11 June 2009
11 June 2009
9 September 2008
11 August 2008
28 September 2007
28 September 2007
8 March 2006
8 March 2006
Resigned Darby, Belinda as Secretary
29 August 2002
Appointed Darby, Belinda as Secretary
29 August 2002
29 August 2002
29 August 2002
23 August 2002
23 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06629273
Former controllers (2)
13 August 2019
13 August 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Derwent Carers Limited Owns 75–100% of shares
Summerhouse Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £26,143
- Cash
- £2,122
- Employees
- 30
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,497 | £55,361 | £123,419 | £163,427 | £181,781 | |
| Current Assets | £293,839 | £289,551 | £408,582 | £510,208 | £308,652 | |
| Debtors | £269,649 | £269,567 | £262,941 | £273,541 | £262,104 | |
| Cash | £2,122 | £522 | £144,641 | £235,667 | £45,548 | |
| Creditors (< 1 year) | £280,359 | £305,694 | £231,486 | £273,796 | £225,044 | £264,595 |
| Creditors (> 1 year) | £834 | £83,363 | £169,809 | £248,261 | £322,024 | |
| Net Current Assets | £13,480 | (£16,143) | £134,786 | £285,164 | £44,057 | |
| Net Assets | £26,143 | (£44,145) | £8,258 | £124,194 | ||
| Shareholder Funds | (£44,145) | £8,258 | £124,194 | £225,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 7 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 September 2025 | Confirmation statement with updates | 23 August 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 August 2024 | Confirmation statement with no updates | 23 August 2024 |
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