# SUMMERBAY ESTATES LIMITED (03750027)

> 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).

- Status: Active
- Incorporated: 1999-04-09
- Registered office: Birmingham, B45 8JL
- SIC 64202: Activities of production holding companies
- SIC 64203: Activities of construction holding companies
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 90 comparable companies in Birmingham (median £198, upper quartile £299k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.34m | £173k | — | £349k | — | — | 2 |
| 2023-12-31 | £1.30m | £63k | — | £390k | — | — | 1 |

current ratio 4.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,342,538 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 4.41
- Cash at bank of £50,000 or more: Cash £172,669
- Incorporated five or more years ago: Incorporated 9 April 1999
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Astrid Jeanne Cox — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03750027
HTML: https://firmoscan.com/company/03750027-summerbay-estates-limited