Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Summerwell Developments Limited
- Incorporated
- 30 September 2003 (23 years)
- Industry
- Construction of domestic buildings (41202) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Robert Edward Tidd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty CapelLlanbedr Dyffryn ClwydRuthinLL15 1UT
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1955 (71)
Officer history (2 former)
30 September 2003
30 September 2003
30 September 2003
30 September 2003
30 September 2003
30 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,066)
- Cash
- £3,794
- Debt Ratio
- 106%
- Current Ratio
- 151.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £22 | £206 | £301 | £399 | |
| Current Assets | £98,523 | £116,380 | £144,879 | £141,312 | £152,976 | |
| Debtors | £486 | £1,566 | £2,252 | £3,382 | £5,350 | |
| Cash | £3,794 | £3,940 | £9,627 | £4,930 | £4,583 | |
| Creditors (< 1 year) | £650 | £650 | £650 | £650 | £650 | £650 |
| Creditors (> 1 year) | £103,939 | £129,411 | £152,434 | £162,503 | £161,012 | £173,605 |
| Net Current Assets | £97,873 | £115,730 | £144,229 | £140,662 | £152,326 | |
| Net Assets | (£6,066) | (£13,659) | (£18,068) | (£20,049) | (£20,880) | |
| Shareholder Funds | (£6,066) | (£13,659) | (£18,068) | (£20,049) | (£20,880) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 30 September 2026 | ||
| 27 October 2025 | Total exemption full accounts | 30 September 2025 | ||
| 4 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 4 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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