SUMMERGROVE HALLS LTD. are a well established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) which has been trading for 14 years. Their area of operation is the Other accommodation sector, the SIC for which is 55900. Their registered office is located in the HENSINGHAM area of WHITEHAVEN.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.
SUMMERGROVE HALLS LTD. are next due to file for year 2026 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08327904. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £83,536 | £62,978 | £63,173 |
| Net Worth | £0 | £0 | £109,371 | £80,412 | £(562) |
| Current Assets | £0 | £0 | £196,415 | £155,106 | £157,234 |
| Current Liabilities | £0 | £0 | £196,415 | £155,106 | £157,234 |
| Number of Employees | 0 | 0 | 29 | 27 | 23 |
| 21-03-2026 |
Cash has increased from 2020 by 32.64%, the ratio of cash to net worth is 76.38% which indicates a strong cash position.
Net worth has changed by £28,959 which is an increase of 36.01% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £83,536 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has reduced from 2019 by -0.31%, the ratio of cash to net worth is 78.32% which indicates a strong cash position..
Net worth has changed by £80,974 which is a reduction of -14,408.19% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £62,978 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 33.19%, the ratio of cash to net worth is -11,240.75% which indicates dependence on creditors..
Net worth has changed by £-2,857 which is a reduction of -124.49% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £63,173 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SUMMERGROVE HALLS LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MESSRS. CARTMEL LIMITED | HIGH LOW HALL FARM, HENSINGHAM, WHITEHAVEN, CUMBRIA, . CA28 8XZ | 08/10/1999 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 20SEVEN LIMITED | 158 BLACKWELL ROAD, , CARLISLE, CUMBRIA, UNITED KINGDOM. CA2 4DL | 29/12/2014 |
| 2COURTSQUARE LIMITED | OAKVALE HOUSE THOMAS LANE, BURGH ROAD INDUSTRIAL ESTATE, CARLISLE, , UNITED KINGDOM. CA2 7ND | 08/09/2021 |
| 316 FABRICATIONS LTD | 106 CASTLESTEADS DRIVE, , CARLISLE, , UNITED KINGDOM. CA2 7XD | 06/12/2020 |
| 32 PUBS LTD | 517 DURDAR ROAD, , CARLISLE, , UNITED KINGDOM. CA2 4TX | 17/08/2021 |
| 4BEARS LTD | 109 CURROCK ROAD, , CARLISLE, CUMBRIA, ENGLAND. CA2 4BH | 14/06/2018 |
| 8 ZHANG LTD | 6 BALFOUR ROAD, , CARLISLE, CUMBRIA, ENGLAND. CA2 7DU | 28/07/2021 |
| @HOME PC (UK) LIMITED | 16 PORT ROAD, , CARLISLE, CUMBRIA, . CA2 7AJ | 13/10/2004 |
| A & M GROUNDWORK AND BUILDING LTD | 106 CASTLESTEADS DRIVE, , CARLISLE, , ENGLAND. CA2 7XD | 15/01/2020 |
| A M G INDUSTRIAL SERVICES LTD | 9 WOODSIDE NORTH, , CARLISLE, , UNITED KINGDOM. CA2 4NN | 24/02/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08327904 overview of filed records at companies house for SUMMERGROVE HALLS LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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