Summer Cafe Limited
04711940 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2026-04-02 · next due 2027-04-16
Registered office
1 Long StreetTetbury
Gloucestershire
Gl8 8aa
Peer comparison
Compared against 58 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,435,995
↑4.4%
|
£2,333,845
↑1.1%
|
£2,308,106
↑4.5%
|
£2,208,967
↑1.3%
|
£2,180,494
|
| Current assets |
£1,958,120
↑18.0%
|
£1,660,095
↑26.5%
|
£1,311,948
↑38.0%
|
£950,991
↑130.2%
|
£413,142
|
| Cash |
£1,745,384
↑24.4%
|
£1,402,577
↑35.6%
|
£1,034,115
↑60.4%
|
£644,571
↑351.8%
|
£142,678
|
| Debtors |
£40,595
↓11.2%
|
£45,709
↓35.8%
|
£71,237
↓35.9%
|
£111,157
↑203.7%
|
£36,600
|
| Net current assets |
£1,500,666
↑26.0%
|
£1,191,103
↑45.5%
|
£818,637
↑113.1%
|
£384,104
|
£-102,640
|
| Net assets |
£3,781,605
↑12.3%
|
£3,368,158
↑14.6%
|
£2,938,091
↑23.5%
|
£2,379,753
↑29.1%
|
£1,842,881
|
| Equity |
£3,781,605
↑12.3%
|
£3,368,158
↑14.6%
|
£2,938,091
↑23.5%
|
£2,379,753
↑29.1%
|
£1,842,881
|
| Other | |||||
| Average employees |
29
↑3.6%
|
28
↓6.7%
|
30
↑15.4%
|
26
↑23.8%
|
21
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Haggerty, Martin James · Secretary appointed 2003-03-26
- Marks, Sally Ann · Director appointed 2003-03-26
- Severnside Nominees Limited · Corporate Nominee Director appointed 2003-03-26 resigned 2003-03-26
- Severnside Secretarial Limited · Corporate Nominee Secretary appointed 2003-03-26 resigned 2003-03-26
People with significant control (1)
-
Miss Sally Ann Marks ActiveIndividual Psc · British · resident in United Kingdom · born 7/1959 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Held by Barclays Bank PLCCreated 2015-09-013 long street tetbury t/no GL104779.
-
Held by Barclays Bank PLCCreated 2015-08-21
Recent filings (15)
- 2026-04-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-08 Total-exemption-full accounts AA Accounts
- 2025-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-17 Total-exemption-full accounts AA Accounts
- 2024-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-19 Total-exemption-full accounts AA Accounts
- 2023-04-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-19 Total-exemption-full accounts AA Accounts
- 2022-04-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-22 Total-exemption-full accounts AA Accounts
- 2021-04-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-12-23 Total-exemption-full accounts AA Accounts
- 2020-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-23 Total-exemption-full accounts AA Accounts
- 2019-04-08 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register