SUMMERS DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

-99.9%

CAGR total assets (2021–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number12572747

Founded27/04/2020

PurposeDevelopment of building projects

Address29 Fernleigh Crescent, Up Hatherley, Cheltenham, Gloucestershire, GL51 3QJ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/04/2020

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

20/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

27/04/2020

Appointed Darren John Summers (person)

Appointed as Director

Metric	2021	2022	2023	2024
Total assets	£104,770	£100	£100	£100
Net Assets Liabilities	£104,770	£249,810	£308,944	£315,863
Equity	£104,770	£100	£100	£100
Current Assets	£293,860	£438,166	£445,819	£421,122
Net Current Assets Liabilities	£104,334	£249,080	£302,789	£309,683
Total Assets Less Current Liabilities	£104,770	£249,810	£323,006	£323,175
Cash Bank On Hand	£11,429	£99,213	£291,300	£1,028
Debtors	£29,938	£177,542	£154,519	£420,094
Other Debtors	£24,041	£174,041	£154,019	£418,519
Creditors	£189,526	£0	£143,030	£111,439
Trade Creditors Trade Payables	£11,989	£4,836	£940	£2,239
Other Creditors	£149,945	£0	£70	£132
Average Number Employees During Period	2	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	£23	£128	£6,853	£13,578
Amounts Owed To Directors	—	£150,297	£132,948	£104,774
Corporation Tax Payable	—	£33,953	£7,607	£3,201
Finance Lease Liabilities Present Value Total	—	£0	£14,062	£7,312
Finance Lease Payments Owing Minimum Gross	—	£0	£14,062	£7,312
Fixed Assets	£436	£730	£20,217	£13,492
Increase From Depreciation Charge For Year Property Plant Equipment	£23	£105	£6,725	£6,725
Other Inventories	—	£161,411	£0	—
Prepayments Accrued Income	£1,513	£2,129	£0	£1,075
Property Plant Equipment	£0	£730	£20,217	£20,217
Property Plant Equipment Gross Cost	£459	£858	£27,070	£27,070
Recoverable Value-added Tax	—	£1,197	—	—
Taxation Social Security Payable	£27,592	£27,592	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£459	£399	£26,212	—
Total Inventories	£252,493	£161,411	£0	—
Trade Debtors Trade Receivables	—	£0	£500	£500
Value-added Tax Payable	—	—	£1,465	£1,093

Metric

2021

2022

2023

2024

Total assets

£104,770

£100

Net Assets Liabilities

£104,770

£249,810

£308,944

£315,863

Equity

£104,770

£100

Current Assets

£293,860

£438,166

£445,819

£421,122

Net Current Assets Liabilities

£104,334

£249,080

£302,789

£309,683

Total Assets Less Current Liabilities

£104,770

£249,810

£323,006

£323,175

Cash Bank On Hand

£11,429

£99,213

£291,300

£1,028

Debtors

£29,938

£177,542

£154,519

£420,094

Other Debtors

£24,041

£174,041

£154,019

£418,519

Creditors

£189,526

£0

£143,030

£111,439

Trade Creditors Trade Payables

£11,989

£4,836

£940

£2,239

Other Creditors

£149,945

£0

£70

£132

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£23

£128

£6,853

£13,578

Amounts Owed To Directors

—

£150,297

£132,948

£104,774

Corporation Tax Payable

—

£33,953

£7,607

£3,201

Finance Lease Liabilities Present Value Total

—

£0

£14,062

£7,312

Finance Lease Payments Owing Minimum Gross

—

£0

£14,062

£7,312

Fixed Assets

£436

£730

£20,217

£13,492

Increase From Depreciation Charge For Year Property Plant Equipment

£23

£105

£6,725

Other Inventories

—

£161,411

£0

—

Prepayments Accrued Income

£1,513

£2,129

£0

£1,075

Property Plant Equipment

£0

£730

£20,217

Property Plant Equipment Gross Cost

£459

£858

£27,070

Recoverable Value-added Tax

—

£1,197

—

Taxation Social Security Payable

£27,592

—

Total Additions Including From Business Combinations Property Plant Equipment

£459

£399

£26,212

—

Total Inventories

£252,493

£161,411

£0

—

Trade Debtors Trade Receivables

—

£0

£500

Value-added Tax Payable

—

£1,465

£1,093

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SUMMERS DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Darren John Summers (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Joanne Summers (person)

Appointed Darren John Summers (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SUMMERS DEVELOPMENTS LTD

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 April 2023

Confirmation statement

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure