# SUMMER TREE LIMITED (10830937)

> SUMMER TREE LIMITED is an active private limited company (company number 10830937) incorporated on 22 June 2017, registered in Axminster. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £97k and cash of £99k, with 25 employees on average. Net assets fell 28% on the prior period (£135k).

- Status: Active
- Incorporated: 2017-06-22
- Registered office: Axminster, EX13 5SZ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £97k | £99k | £18k | £43k | — | — | 25 |
| 2024-09-30 | £135k | £141k | £52k | £64k | — | — | 32 |

current ratio 3.05; size band micro.

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

- Net assets above zero: Net assets £96,545 at 30 September 2025
- Net assets down 25% or more on the prior period: -28.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.05
- Cash at bank of £50,000 or more: Cash £98,823
- Incorporated five or more years ago: Incorporated 22 June 2017

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

## Persons with significant control

- Mr Mark John Somers — can appoint or remove directors, since 2017-06-22

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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/10830937
HTML: https://firmoscan.com/company/10830937-summer-tree-limited