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Summit Medical Limited

Summit Medical Limited is an active company incorporated on 3 April 2001 with the registered office located in Cheltenham, Gloucestershire. Summit Medical Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04193536
Private limited company
Age
24 years
Incorporated 3 April 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Bourton On The Water Industrial
Park Bourton On The Water
Cheltenham
Gloucestershire
GL54 2HQ
Same address for the past 23 years
Telephone
01451821311
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Ceo • British • Lives in England • Born in Jul 1962
Director • Cfo • British • Lives in England • Born in Feb 1969
Orthod Midco Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Summit Medical (Benefits) Limited
Alec John Simpson and Christopher Paul Lee are mutual people.
Active
Summit Medical UK Limited
Alec John Simpson and Christopher Paul Lee are mutual people.
Active
Marlux Medical Limited
Alec John Simpson and Christopher Paul Lee are mutual people.
Active
Orthodesign Limited
Alec John Simpson and Christopher Paul Lee are mutual people.
Active
Marshall Contracts Limited
Alec John Simpson and Christopher Paul Lee are mutual people.
Active
Summit Medical Group Limited
Alec John Simpson and Christopher Paul Lee are mutual people.
Active
Orthod Midco Limited
Alec John Simpson and Christopher Paul Lee are mutual people.
Active
Bowmoor Topco Limited
Alec John Simpson and Christopher Paul Lee are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£796K
Increased by £361K (+83%)
Turnover
£17.4M
Increased by £767K (+5%)
Employees
124
Increased by 13 (+12%)
Total Assets
£60.96M
Increased by £14.7M (+32%)
Total Liabilities
-£37.38M
Increased by £12.62M (+51%)
Net Assets
£23.58M
Increased by £2.09M (+10%)
Debt Ratio (%)
61%
Increased by 7.78% (+15%)
Latest Activity
Confirmation Submitted
5 Months Ago on 13 Mar 2025
Full Accounts Submitted
8 Months Ago on 13 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 19 Feb 2024
New Charge Registered
1 Year 6 Months Ago on 15 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Confirmation Submitted
2 Years 4 Months Ago on 25 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 24 May 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Get Credit Report
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Documents
Confirmation statement made on 2 February 2025 with no updates
Submitted on 13 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Full accounts made up to 31 March 2023
Submitted on 25 Mar 2024
Resolutions
Submitted on 3 Mar 2024
Submitted on 19 Feb 2024
Satisfaction of charge 041935360011 in full
Submitted on 19 Feb 2024
Submitted on 19 Feb 2024
Registration of charge 041935360012, created on 15 February 2024
Submitted on 15 Feb 2024
Submitted on 8 Feb 2024
Confirmation statement made on 2 February 2024 with updates
Submitted on 2 Feb 2024
Repayment History
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