Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Summer Isles Enterprises Limited
- Incorporated
- 31 March 2010 (16 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Hermes HouseFire Fly AvenueSwindonSN2 2GA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2024
Also at Imageman Limited · more companies
British
Born September 1963 (63)
Director · Appointed 12 January 2023
British
Born July 1982 (44)
Officer history (11 former)
16 July 2026
16 April 2025
24 April 2024
24 April 2024
16 June 2023
12 January 2023
12 January 2023
12 January 2023
30 June 2022
18 May 2022
19 April 2022
Resigned Harris, Dominic James as Director
13 February 2020
13 February 2020
Appointed Harris, Dominic James as Director
13 February 2020
Resigned Williams, Elizabeth Wilder as Director
13 February 2020
4 May 2017
4 May 2017
Resigned Wilder, Jack Arthur as Director
4 May 2017
Resigned Wilder, Harry Graham as Director
1 April 2010
Appointed Wilder, Harry Graham as Director
31 March 2010
Appointed Wilder, Harry Graham as Director
31 March 2010
Resigned Wilder, Harry Graham as Director
31 March 2010
Appointed Wilder, Jack Arthur as Director
31 March 2010
Appointed Williams, Elizabeth Wilder as Director
31 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Guarantee Without Share Capital
Reg. no. Sc874409
Former controllers (1)
13 February 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Tanera Project Owns 75–100% of shares
Summer Isles Enterprises Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- (£35,915,954)
- Cash
- £3,205,171
- Turnover
- £1,043,389
- Profit Before Tax
- (£14,879,011)
- Employees
- 68
- Debt Ratio
- 141%
- Current Ratio
- 4.4x
- Profit Margin
- -1426%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,960,981 | £70,191,642 | £61,061,826 | £53,467,339 | £38,714,997 | £25,183,839 |
| Current Assets | £4,186,315 | £2,482,380 | £1,740,920 | £2,309,229 | £1,346,080 | £2,111,499 |
| Debtors | £981,144 | £787,880 | £587,528 | £1,209,479 | £1,050,052 | £605,205 |
| Cash | £3,205,171 | £1,694,500 | £1,153,392 | £1,099,750 | £296,028 | £1,506,294 |
| Creditors (< 1 year) | £958,796 | £1,117,330 | £905,091 | £930,624 | £1,321,632 | £6,899,178 |
| Creditors (> 1 year) | £122,104,454 | £92,593,635 | £70,127,918 | £51,705,167 | £25,657,195 | |
| Net Current Assets | £3,227,519 | £1,365,050 | £835,829 | £1,378,605 | £24,448 | (£4,787,679) |
| Net Assets | (£35,915,954) | (£21,036,943) | (£8,230,263) | £3,140,777 | £13,082,250 | |
| Shareholder Funds | (£35,915,954) | (£21,036,943) | (£8,230,263) | £3,140,777 | £13,082,250 | £20,396,160 |
| Turnover | £1,043,389 | £539,767 | £425,341 | £341,986 | £22,400 | |
| Cost of Sales | £932,358 | £346,937 | £281,736 | £428,267 | £336,750 | |
| Gross Profit | £111,031 | £192,830 | £143,605 | (£86,281) | (£314,350) | |
| Admin Expenses | £10,339,277 | £9,368,662 | £8,853,013 | £8,910,907 | £6,752,717 | |
| Staff Costs | £3,371,605 | £3,054,403 | £2,628,801 | £3,052,409 | £2,146,293 | |
| Operating Profit | (£10,220,330) | (£9,142,857) | (£8,698,289) | (£8,993,501) | (£6,979,625) | |
| Profit Before Tax | (£14,879,011) | (£12,806,680) | (£11,371,040) | (£9,941,473) | (£7,313,910) | |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | (£14,879,011) | (£12,806,680) | (£11,371,040) | (£9,941,473) | (£7,313,910) | |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Notification of a person with significant control | |||
| 13 October 2026 | Withdrawal of a person with significant control statement | |||
| 16 July 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 1 January 2026 |
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