Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Tim Summerfield Limited
- Incorporated
- 30 September 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Timothy Hugh Summerfield
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1Holman WayNuneatonCV11 4PN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2009
British
Born March 1970 (56)
Officer history (1 former)
1 October 2009
1 October 2009
30 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Holdings 1
Companies where Tim Summerfield Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £30,171
- Cash
- £5,121
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,002 | £1,000 | £1,250 | £1,562 | £1,953 | £2,442 | £3,052 |
| Current Assets | £79,222 | £29,913 | £44,164 | £75,942 | £77,849 | £82,603 | £22,323 |
| Debtors | £74,101 | £24,938 | £42,404 | £42,838 | £66,828 | £21,978 | £18,710 |
| Cash | £5,121 | £4,975 | £1,760 | £33,104 | £11,021 | £60,625 | £3,613 |
| Creditors (< 1 year) | £172,625 | £14,163 | £35,289 | £73,388 | £77,851 | £25,928 | £19,138 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | (£93,403) | £15,750 | £8,875 | £2,554 | (£2) | £56,675 | £3,185 |
| Net Assets | £30,171 | £16,322 | £9,697 | £3,688 | £1,523 | £8,689 | £5,809 |
| Shareholder Funds | £30,171 | £16,322 | £9,697 | £3,688 | £1,523 | £8,689 | £5,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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