Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2026
- Last conf. stmt
- 6 September 2025
Summerhouse Development Limited
- Incorporated
- 6 September 2011 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- John Gladney Harrison
- Owned by
- Andrew John Schoorlemmer
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 81 BondgateDarlingtonDL3 7JT
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1958 (68)
Harrison, John Gladney
Secretary · Appointed 6 September 2011
Harrison, John Gladney
Director · Appointed 6 September 2011
British
Born September 1965 (61)
Officer history (1 former)
6 July 2013
5 July 2013
6 September 2011
Appointed Harrison, John Gladney as Secretary
6 September 2011
Appointed Harrison, John Gladney as Director
6 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew John Schoorlemmer
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1967 (59)
Former controllers (1)
30 April 2017
Ceased Khalid Soleiman Al-Garousha — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £239,731
- Cash
- £108,568
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,820 | £19,335 | £54,670 | £21,101 | £3,826 |
| Current Assets | £6,354,237 | £5,062,725 | £3,526,370 | £4,196,042 | £4,147,680 |
| Debtors | £18,202 | £24,931 | £22,289 | £41,675 | £9,047 |
| Cash | £108,568 | £13,056 | £230,011 | £1,762,408 | £1,523,047 |
| Creditors (< 1 year) | £1,902,226 | £784,387 | £325,200 | £1,124,483 | £99,579 |
| Creditors (> 1 year) | £4,215,572 | £4,026,572 | £2,973,602 | £2,823,602 | £3,847,651 |
| Net Current Assets | £4,452,011 | £4,278,338 | £3,201,170 | £3,071,559 | £4,048,101 |
| Net Assets | £239,731 | £267,427 | £271,851 | £265,049 | £203,549 |
| Shareholder Funds | £239,731 | £267,427 | £271,851 | £265,049 | £203,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 19 September 2025 | Confirmation statement with no updates | 6 September 2025 |
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