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Company profile
SUMMERHILL BATHROOMS LTD
active • ltd • Unit 4 Darwin House Dudley Innovation Centre, The Pensnett Trading Estate, Kingswinford, West Midlands, DY6 7YB, England
Company no.03409442Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03409442
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-07-25
- Registered Office
- Unit 4 Darwin House Dudley Innovation Centre, The Pensnett Trading Estate, Kingswinford, West Midlands, DY6 7YB, England
- Sic Codes
- wholesale of hardware, plumbing and heating equipment and supplies, other retail sale in non-specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£208,681
Equity
£8,836
Total liabilities
£199,845
Cash in bank
£92,743
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£8.69k
-49.57%Cash in bank
-£34.25k
-26.97%Total assets
-£31.80k
-13.22%Total liabilities
+£23.12k
+10.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£281,780£8,540-£264,700
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£72,431
Trade creditors£71,635
Fixed assets£2,698
Current assets£205,983
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £17,080 | £281,780 | -£264,700 |
| 2023 | £17,280 | £271,212 | -£253,932 |
| 2024 | £17,523 | £240,484 | -£222,961 |
| 2025 | £8,836 | £208,681 | -£199,845 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| Accounts Submitted | 2 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Previous Company Names | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| HUNT, Graham Appointed | 15 Dec 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.