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Summerhill (Caerwys) Limited

Summerhill (Caerwys) Limited is an active company incorporated on 18 September 2018 with the registered office located in Chester, Cheshire. Summerhill (Caerwys) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11574689
Private limited company
Age
7 years
Incorporated 18 September 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 April 2025 (10 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 4 months remaining)
Contact
Address
5-7 Grosvenor Court Foregate Street
Chester
CH1 1HG
England
Address changed on 15 Mar 2022 (3 years ago)
Previous address was Unit 32 st. Asaph Business Park St. Asaph LL17 0JA Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Feb 1954
Director • PSC • British • Lives in Wales • Born in Sep 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Groco (Summerhill) Limited
David Owen Jones and Richard Blackwell Jones are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Sep 2025
For period 30 Sep30 Sep 2025
Traded for 12 months
Cash in Bank
£9.59K
Increased by £4.21K (+78%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.43M
Decreased by £1.4M (-50%)
Total Liabilities
-£788.06K
Decreased by £1.18M (-60%)
Net Assets
£639.77K
Decreased by £220.07K (-26%)
Debt Ratio (%)
55%
Decreased by 14.43% (-21%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 10 Feb 2026
Confirmation Submitted
9 Months Ago on 19 May 2025
Full Accounts Submitted
11 Months Ago on 13 Mar 2025
Charge Satisfied
1 Year 2 Months Ago on 17 Dec 2024
Charge Satisfied
1 Year 2 Months Ago on 17 Dec 2024
New Charge Registered
1 Year 2 Months Ago on 9 Dec 2024
New Charge Registered
1 Year 2 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 8 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 May 2024
Full Accounts Submitted
2 Years 8 Months Ago on 16 Jun 2023
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 10 Feb 2026
Confirmation statement made on 14 April 2025 with no updates
Submitted on 19 May 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 13 Mar 2025
Satisfaction of charge 115746890002 in full
Submitted on 17 Dec 2024
Satisfaction of charge 115746890001 in full
Submitted on 17 Dec 2024
Registration of charge 115746890004, created on 9 December 2024
Submitted on 9 Dec 2024
Registration of charge 115746890003, created on 9 December 2024
Submitted on 9 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 24 May 2024
Confirmation statement made on 14 April 2024 with no updates
Submitted on 20 May 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 16 Jun 2023
Repayment History
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