Summercombe OTS No 31 Limited
Summercombe OTS No 31 Limited is an active company incorporated on 3 February 1995 with the registered office located in Maidenhead, Buckinghamshire. Summercombe OTS No 31 Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03018224
Private limited company
Age
30 years
Incorporated 3 February 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (2 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.06K
Decreased by £1.8K (-47%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£249.81K
Increased by £43.25K (+21%)
Total Liabilities
-£409.52K
Increased by £121.86K (+42%)
Net Assets
-£159.71K
Decreased by £78.61K (+97%)
Debt Ratio (%)
164%
Increased by 24.67% (+18%)
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Repayment History
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