Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Discovery Summer Group Limited
- Incorporated
- 18 February 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jane Elisabeth Merrick
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 CastlegateGranthamNG31 6SF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Elisabeth Merrick
Individual · Notified 1 March 2021
Owns 75–100% of shares
British
Born July 1946 (80)
Jeremy Nicholas Spencer Johnson
Individual · Notified 18 February 2021
Holds 75–100% of voting rights
British
Born December 1982 (43)
Holdings 1
Companies where Discovery Summer Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £26,147
- Current Ratio
- 6.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,713,500 | |||
| Current Assets | £851,134 | |||
| Debtors | £824,987 | £1,809,098 | £100 | |
| Cash | £26,147 | |||
| Creditors (< 1 year) | £122,504 | £122,504 | £513,505 | £513,500 |
| Net Current Assets | £728,630 | £1,686,594 | (£513,400) | |
| Shareholder Funds | £3,889,524 | £4,400,099 | £2,200,100 |
Filings
Filing history not loaded yet. See it on Companies House
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