Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Summerfield Property Worcester Limited
- Incorporated
- 25 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jane Elizabeth Haywood
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Thorneloe House25 Barbourne RoadWorcesterWR1 1RU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2013
British
Born September 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £605,269
- Cash
- £6,507
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,360,000 | £1,360,000 | £1,045,550 | £1,171,466 | £1,171,233 | |
| Current Assets | £33,368 | £116,864 | £296,106 | £276,409 | £237,989 | |
| Debtors | £26,861 | £82,011 | £286,424 | £262,574 | £230,557 | |
| Cash | £6,507 | £34,853 | £9,682 | £13,835 | £7,432 | |
| Creditors (< 1 year) | £717,191 | £814,565 | £1,024,163 | £1,017,636 | £1,026,186 | £1,021,711 |
| Net Current Assets | (£683,823) | (£697,701) | (£721,530) | (£749,777) | (£783,722) | |
| Net Assets | £605,269 | £591,391 | £321,816 | £388,491 | £354,313 | |
| Shareholder Funds | £605,269 | £591,391 | £321,816 | £388,491 | £354,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 27 June 2025 | Director's details changed | |||
| 27 June 2025 | Change of details for a person with significant control | |||
| 25 February 2025 | Confirmation statement with no updates | 25 February 2025 |
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