Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Summercove Limited
- Incorporated
- 29 October 2004 (22 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Joao Jose Gomes Moutinho
- Owned by
- Begona Farre TorrasJoao Jose Gomes Moutinho
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 44 Linford StreetLondonSW8 4UN
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2005
Portuguese
Gomes Moutinho, Joao Jose
Director · Appointed 1 March 2005
Portuguese
Born December 1958 (67)
Director · Appointed 1 March 2005
Portuguese
Born May 1961 (65)
Officer history (3 former)
4 January 2022
Resigned Carvalho, Marcelo Leandro as Director
2 April 2018
Appointed Carvalho, Marcelo Leandro as Director
1 March 2005
1 March 2005
Appointed Gomes Moutinho, Joao Jose as Director
1 March 2005
1 March 2005
1 March 2005
29 October 2004
29 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Begona Farre Torras
Individual · Notified 6 April 2016
Owns 25–50% of shares
Spanish
Born August 1967 (59)
Joao Jose Gomes Moutinho
Individual · Notified 6 April 2016
Owns 25–50% of shares
Portuguese
Born December 1958 (67)
Former controllers (1)
6 April 2016
Ceased Joao Jose Gomes Mountinho — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £3,420,787
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,463 | £99,847 | £94,280 | £51,287 | £61,472 | £86,062 |
| Current Assets | £7,330,571 | £7,110,787 | £7,252,336 | £5,555,306 | £5,597,068 | £5,429,795 |
| Debtors | £2,674,913 | £3,243,564 | £3,932,459 | £2,630,263 | £2,563,066 | £2,454,706 |
| Cash | £3,420,787 | £2,683,908 | £2,421,300 | £2,157,424 | £2,381,931 | £2,167,716 |
| Creditors (< 1 year) | £1,826,510 | £1,747,188 | £2,220,568 | £929,156 | £644,699 | £731,563 |
| Net Current Assets | £5,504,061 | £5,363,599 | £5,031,768 | £4,626,150 | £4,952,369 | £4,698,232 |
| Net Assets | £5,126,048 | £4,677,437 | £5,013,841 | £4,784,294 | ||
| Shareholder Funds | £5,565,524 | £5,463,446 | £5,126,048 | £4,677,437 | £5,013,841 | £4,784,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 20 April 2026 | Director's details changed | |||
| 26 March 2026 | Director's details changed | |||
| 26 March 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Notification of a person with significant control |
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