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Company profile
SUMMERHILL (CAERWYS) LIMITED
active • ltd • 5-7 Grosvenor Court Foregate Street, Chester, CH1 1HG, England
Company no.11574689Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11574689
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-09-18
- Registered Office
- 5-7 Grosvenor Court Foregate Street, Chester, CH1 1HG, England
- Sic Codes
- mixed farming, development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.43m
Equity
£639,767
Total liabilities
£788,058
Cash in bank
£9,590
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£220.07k
-25.59%Cash in bank
+£4.21k
+78.09%Total assets
-£1.40M
-49.55%Total liabilities
+£1.18M
+60.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.75m£555,184-£2.64m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£33,505
Fixed assets£284
Current assets£1.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.63m | £2.60m | -£972,984 |
| 2022 | £1.43m | £2.78m | -£1.34m |
| 2023 | £1.11m | £3.75m | -£2.64m |
| 2024 | £859,839 | £2.83m | -£1.97m |
| 2025 | £639,767 | £1.43m | -£788,058 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 10 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 24 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Accounts Submitted | 12 May 2024 | 2 Years |
| Confirmation Statement Submitted | 12 May 2024 | 2 Years |
| Change of Date Of Creation | 12 May 2024 | 2 Years |
| Change of Has Charges | 12 May 2024 | 2 Years |
| Change of Jurisdiction | 12 May 2024 | 2 Years |
| Change of Registered Office Address | 12 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.