Summer Topco Limited
Summer Topco Limited is an active company incorporated on 7 February 2022 with the registered office located in Leatherhead, Surrey. Summer Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13898922
Private limited company
Age
3 years
Incorporated 7 February 2022
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Daniel Facchino, Richard Cooper, and 2 more are mutual people.
Active
Peter Daniel Facchino, Richard Cooper, and 2 more are mutual people.
Active
Peter Daniel Facchino, Richard Cooper, and 2 more are mutual people.
Active
Richard Cooper, Jeremy Oliver Anthony Dibb, and 1 more are mutual people.
Active
John Eric Hawkins is a mutual person.
Active
John Eric Hawkins is a mutual person.
Active
Robert Lloyd Morgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.88M
Increased by £1.21M (+21%)
Turnover
£10.25M
Increased by £2.63M (+34%)
Employees
47
Increased by 6 (+15%)
Total Assets
£68.62M
Decreased by £5.1M (-7%)
Total Liabilities
-£117.36M
Increased by £10.4M (+10%)
Net Assets
-£48.73M
Decreased by £15.5M (+47%)
Debt Ratio (%)
171%
Increased by 25.94% (+18%)
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Repayment History
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