£1.34m
+4%vs Dec 2023Active03750027Private limited companyBirmingham
SUMMERBAY ESTATES LIMITED
Significant control: Astrid Jeanne Cox (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of production holding companies (SIC 64202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SUMMERBAY ESTATES LIMITED is an active private limited company (company number 03750027) incorporated on 9 April 1999, registered in Birmingham. Its registered activity is activities of production holding companies (SIC 64202). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.34m and cash of £173k, with 2 employees on average. Net assets rose 4% on the prior period (£1.30m).
Peer position · net assets
By net assets it sits in the top quarter of 90 comparable companies in Birmingham (median £198, upper quartile £299k).
02
Ownership and control
- Mrs Astrid Jeanne Cox
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 April 199927 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 23 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64202
- Activities of production holding companies
- SIC 64203
- Activities of construction holding companies
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£173k
+172%vs Dec 2023Not reported
2
+100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.34m | £173k | — | £349k | — | — | 2 |
| 31 December 2023 | £1.30m | £63k | — | £390k | — | — | 1 |
Current ratio4.41Current assets ÷ creditors within one year
Cash per employee£86kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,342,538 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.41
- Cash at bank of £50,000 or moreCash £172,669
- Incorporated five or more years agoIncorporated 9 April 1999
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 178 days
- Next accounts due27 days overdue
- Accounts period endNet assets £1.34m · small accounts
- Accounts period endNet assets £1.30m · small accounts
- Incorporated
08
Similar companies in Birmingham
- GW 351 LIMITEDWest Bromwich · inc. Apr 1999
- STAR POLISHING AND PLATING COMPANY LIMITEDWolverhampton · inc. Jan 1997
- ELMSWORLD TRADING LIMITEDDudley · inc. Sept 2001
- LUCASVARITYSolihull · inc. May 1996
- CMK GROUP LIMITEDOldbury · inc. May 2002
- PROTAFORM HOLDINGS LIMITEDRedditch · inc. Jan 1996
All companies incorporated on 9 April 1999 · in Apr 1999.
09
Reminders for SUMMERBAY ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.