Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
S.U.M Restaurants Ltd
- Incorporated
- 29 December 2015 (10 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Lee Frederick Adams
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Poet At MatfieldMaidstone RoadMatfieldTN12 7JH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Frederick Adams
Individual · Notified 20 August 2024
Owns 25–50% of shares
British
Born January 1987 (39)
Limited Company
Reg. no. 03326817
Former controllers (4)
12 September 2025
Ceased Tom Alexander Haacke — Owns 25–50% of shares
20 November 2023
Ceased Lee Frederick Adams — Owns 25–50% of shares
3 April 2023
Ceased Petrus Modikwe Madutlela — Owns 25–50% of shares
3 April 2023
Ceased Ondrej Urbanek — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
S.U.M Restaurants Ltd This company Owns 25–50% of shares
Stile Bridge Operations Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- (£134,746)
- Employees
- 10
- Debt Ratio
- 219%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,138 | £12,184 | £6,793 | £9,058 | £12,078 | £12,493 | £27,191 |
| Current Assets | £103,887 | £57,802 | £53,785 | £82,681 | £144,850 | £145,184 | £96,528 |
| Debtors | £18,922 | ||||||
| Cash | £112,910 | ||||||
| Creditors (< 1 year) | £108,493 | £64,005 | £55,365 | £74,564 | £130,390 | £75,242 | £77,684 |
| Creditors (> 1 year) | £139,278 | £60,364 | £42,500 | £25,000 | £0 | £30,000 | £30,000 |
| Net Current Assets | (£4,606) | (£6,203) | (£1,580) | £8,117 | £14,460 | £69,942 | £18,844 |
| Net Assets | (£134,746) | (£54,383) | (£37,287) | (£7,825) | £26,538 | £52,435 | £16,035 |
| Shareholder Funds | (£134,746) | (£54,383) | (£37,287) | (£7,825) | £26,538 | £52,435 | £16,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Micro company accounts | 31 January 2026 | ||
| 7 November 2025 | Micro company accounts | 31 January 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 16 September 2025 | Cessation of a person with significant control | |||
| 16 September 2025 | Termination of appointment of a director |
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