Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Sumner Construction Limited
- Incorporated
- 26 September 2003 (23 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Ian Keith Sumner
- Owned by
- Michelle Alison Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground Floor Windmill House127-128 Windmill StreetGravesendDA12 1BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Michelle Alison
Secretary · Appointed 26 September 2003
British
Sumner, Ian Keith
Director · Appointed 26 September 2003
British
Born March 1974 (52)
Officer history (1 former)
26 September 2003
Appointed Smith, Michelle Alison as Secretary
26 September 2003
Appointed Sumner, Ian Keith as Director
26 September 2003
26 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Alison Smith
Individual · Notified 9 October 2018
Owns 25–50% of shares
British
Born February 1976 (50)
Ian Keith Sumner
Individual · Notified 26 September 2016
Has significant influence or control
British
Born March 1974 (52)
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
- £255
- Cash
- £40,644
- Employees
- 3
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,499 | £7,768 | £8,485 | £9,235 | £14,677 | £17,316 |
| Current Assets | £61,021 | £80,453 | £87,663 | £91,249 | £62,815 | £45,736 |
| Debtors | £5,977 | £23,439 | £0 | £68,059 | £26,122 | £11,112 |
| Cash | £40,644 | £32,014 | £708 | £23,190 | £25,736 | £704 |
| Creditors (< 1 year) | £63,818 | £73,233 | £71,067 | £62,177 | £41,709 | £61,772 |
| Creditors (> 1 year) | £4,413 | £14,810 | £24,951 | £34,487 | £44,167 | £392 |
| Net Current Assets | (£2,797) | £7,220 | £16,596 | £29,072 | £21,106 | (£16,036) |
| Net Assets | £255 | £178 | £101 | £3,750 | (£8,793) | £131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Change of details for a person with significant control | |||
| 26 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 September 2024 | Confirmation statement with no updates | 26 September 2024 |
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