Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
1st Summerhouses Limited
- Incorporated
- 21 April 2006 (20 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Owned by
- Austin John Newberry
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 1st Summerhouses Milton Brae RoadMiltonDumbartonG82 2TX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Austin John Newberry
Individual · Notified 10 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)
Former controllers (1)
4 June 2020
Ceased Helen Watt Newberry — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £337,652
- Cash
- £613,341
- Employees
- 13
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £197,423 | £203,198 | £206,872 | £196,973 |
| Current Assets | £717,728 | £733,265 | £640,093 | £763,160 |
| Debtors | £53,009 | £77,676 | £45,104 | £96,522 |
| Cash | £613,341 | £575,689 | £515,046 | £598,082 |
| Creditors (< 1 year) | £547,542 | £489,333 | £468,033 | £576,007 |
| Creditors (> 1 year) | £19,138 | £27,809 | ||
| Net Current Assets | £170,186 | £243,932 | £172,060 | £187,153 |
| Net Assets | £337,652 | £419,407 | £334,146 | £318,892 |
| Shareholder Funds | £337,652 | £419,407 | £334,146 | £318,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 11 March 2026 | Replacement filing of Confirmation Statement | 21 April 2017 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 October 2024 |
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