Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Sumac Manufacturing (Holdings) Limited
- Incorporated
- 8 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Group
- Region
- South West
- Address
- 26 Cambridge RoadGranby Industrial EstateWeymouthDT4 9TJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1967 (59)
British
Born November 1949
Director · Appointed 8 October 2019
British
Born August 1961 (65)
Director · Appointed 8 October 2019
British
Born August 1939 (87)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Sumac Manufacturing (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 March 2020
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £1,906,172
- Cash
- £257,163
- Profit
- £500,824
- Employees
- 106
- Current Ratio
- 31.6x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,172,416 | £1,198,481 | £1,224,546 | £1,250,611 | £1,302,742 |
| Current Assets | £757,720 | £729,183 | £699,364 | £111,934 | |
| Debtors | £500,557 | £500,263 | £500,263 | £10,000 | |
| Cash | £257,163 | £228,920 | £199,101 | £162,736 | £101,934 |
| Creditors (< 1 year) | £23,964 | £22,610 | £23,643 | £14,450 | £104,689 |
| Creditors (> 1 year) | £257,026 | £501,620 | £574,849 | £797,491 | |
| Net Current Assets | £733,756 | £706,573 | £675,721 | £148,286 | £7,245 |
| Net Assets | £1,906,172 | £1,905,054 | £1,900,267 | £1,398,897 | £1,309,987 |
| Shareholder Funds | £1,906,172 | £1,905,054 | £1,900,267 | £1,398,897 | £1,309,987 |
Filings
Filing history not loaded yet. See it on Companies House
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