Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
25 Summer Hill Management Company Limited
- Incorporated
- 25 March 2011 (15 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 17 BrookgateAshton GateBristolBS3 2UN
Officers 3 active
Officer details are public data from the Companies House register.
Payne, Lisa Marie
Secretary · Appointed 25 March 2011
Director · Appointed 25 March 2011
British
Born February 1973 (53)
Director · Appointed 25 March 2011
British
Born June 1970 (56)
Officer history (1 former)
31 March 2026
25 March 2011
Appointed Payne, Lisa Marie as Secretary
25 March 2011
25 March 2011
25 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06642660
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,963
- Employees
- 3
- Current Ratio
- 5.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | |
| Current Assets | £2,223 | £2,453 | ||||
| Debtors | £260 | £0 | £1,139 | £389 | ||
| Cash | £1,963 | £2,056 | £2,453 | |||
| Creditors (< 1 year) | £412 | £490 | £910 | £1,544 | £301 | £1 |
| Net Current Assets | £1,811 | £1,566 | £909 | £838 | £388 | |
| Shareholder Funds | £1,812 | £1,567 | £910 | £839 | £389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 25 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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