Summercove Limited
Summercove Limited is an active company incorporated on 29 October 2004 with the registered office located in London, Greater London. Summercove Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05273868
Private limited company
Age
20 years
Incorporated 29 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.68M
Increased by £262.61K (+11%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£7.21M
Decreased by £135.98K (-2%)
Total Liabilities
-£1.75M
Decreased by £473.38K (-21%)
Net Assets
£5.46M
Increased by £337.4K (+7%)
Debt Ratio (%)
24%
Decreased by 6% (-20%)
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Repayment History
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