Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Summers & Winters Limited
- Incorporated
- 26 October 2012 (14 years)
- Industry
- Travel agency activities (79110)
- Directors
- Julia Gray Summers
- Owned by
- Julia Gray Orford
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 34 Peplins WayBrookmans ParkHatfieldAL9 7UU
Officers 1 active
Officer details are public data from the Companies House register.
Summers, Julia Gray
Director · Appointed 26 October 2012
British
Born July 1978 (48)
Officer history (1 former)
26 October 2012
Appointed Summers, Julia Gray as Director
26 October 2012
26 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julia Gray Orford
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £93,600
- Cash
- £87,788
- Employees
- 1
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,016 | £768 | ||||
| Current Assets | £116,798 | £69,357 | £17,376 | £38,380 | £16,236 | £17,488 |
| Debtors | £29,010 | £11,236 | £3,452 | £3,297 | £3,427 | £952 |
| Cash | £87,788 | £58,121 | £13,924 | £35,083 | £12,809 | £16,536 |
| Creditors (< 1 year) | £5,950 | £9,954 | £15,436 | £11,835 | ||
| Net Current Assets | £91,584 | £39,409 | £11,426 | £28,426 | £800 | £5,653 |
| Net Assets | £93,600 | £40,177 | £11,426 | £28,426 | £800 | £5,653 |
| Shareholder Funds | £11,426 | £28,426 | £800 | £5,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 20 December 2024 | Amended total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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