Summerseat Holdings Limited
Summerseat Holdings Limited is an active company incorporated on 14 January 1920 with the registered office located in Warrington, Cheshire. Summerseat Holdings Limited was registered 105 years ago.
Status
Active
Active since incorporation
Company No
00162825
Private limited company
Age
105 years
Incorporated 14 January 1920
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Lever Moors, Mr John Michael Caine, and 1 more are mutual people.
Active
Mrs Helen Sarah Bennett and Andrew Gerald Thomas are mutual people.
Active
Andrew Gerald Thomas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£134.31K
Decreased by £29.83K (-18%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£3.47M
Decreased by £102.88K (-3%)
Total Liabilities
-£1.48M
Decreased by £341.39K (-19%)
Net Assets
£1.99M
Increased by £238.51K (+14%)
Debt Ratio (%)
43%
Decreased by 8.32% (-16%)
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Repayment History
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