SUMMERWELL DEVELOPMENTS LIMITEDActive

Company number 04916082Private limited companyIncorporated 2003
⚠ Confirmation statement overdue. It was due on 14 Oct 2026.

Key figures

−£6,066+55.6%
Net assets 2024/25
-30 k-20 k-10 k02020/212021/222023/242024/25

Like most small UK companies, SUMMERWELL DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand4,9309,6273,9403,794
Total assets141,613145,085116,40298,523
Total liabilities————
Net assets / total equity-20,049-18,068-13,659-6,066
Average number of employees0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SUMMERWELL DEVELOPMENTS LIMITED

Company

SUMMERWELL DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 04916082. It was incorporated on 30 Sep 2003. Its status is active. The registered office is in Ruthin (LL15). Its nature of business (SIC 2007) is construction of domestic buildings (41202), buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£6,066, up 55.6% on the previous year. Cash at bank and in hand was £3,794. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Oct 2026.