Company Overview
Summerhouse Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 2012, so this is a well established company. Summerhouse Holdings Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

18 Bristol Gardens, London, W9 2JQ
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Companies House Data
Company NameSUMMERHOUSE HOLDINGS LIMITED
Company Number08330980
Registered Office Address18 Bristol Gardens
 W9 2JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
WATERWAY MAIDA VALE LIMITED12 Aug 2016
Directors & Members
Show Resigned
Mitchell Tillman - Director
(British, 51 years old, born August 1975)
Appointed 14 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mitchell Tillman
CAMDEN PUB AND ROOMS LIMITED
CW PUB AND ROOMS LTD
FIRST RESTAURANT GROUP LIMITED
FIRST RESTAURANTS LIMITED
FRANDEK LIMITED
FRG HOLDINGS LTD
JASON'S WHARF LIMITED
KT PUB AND ROOMS (LB) LIMITED
LITTLE ACELINK LIMITED
MHT (UNIQUE THREE) LIMITED
MHT (UNIQUE TWO) LIMITED
MHT (UNIQUE) LIMITED
MHT (UNIQUEONE) LIMITED
NOTTING HILL PUB AND ROOMS (LB) LIMITED
NOTTING HILL PUB AND ROOMS (OC) LIMITED
OAK & POPPY LIMITED
ORDELLA LIMITED
PUB & ROOMS (LB) LIMITED
PUB & ROOMS (OC) LIMITED
PUB AND ROOMS LIMITED
SHELDON FIFTEEN LTD
SONNET PROPERTIES LIMITED
TARONBOND LIMITED
THE NOTTING HILL BRASSERIE LIMITED
THE OLD FARMHOUSE PUB AND ROOMS LIMITED
THE SUMMERHOUSE RESTAURANT LIMITED
THE WATERWAY (OC) LIMITED
THE WATERWAY RESTAURANT LIMITED
WESTOVER RESIDENTS ASSOCIATION (2000) LIMITED
YG PUB AND ROOMS (OC) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 1,010,155 1,010,155 1,032,603
Current Assets 1,501,365 1,501,365 7,652
Creditors Due Within One Year 2,128,271 2,128,271 733,193
Working Cap -626,906 -626,906 -725,541
Total Assets Less Current Liabilities 383,249 383,249 307,062
Long-term Liabilities 0 0 0
Net Assets 383,249 383,249 307,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 383,249 383,249 307,062
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 99.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 59.7% 59.7% 0.6%
Current Assets 59.8% 59.8% 0.7%
Creditors Due Within One Year 84.7% 84.7% 70.5%
Net Current Assets Liabilities -25.0% -25.0% -69.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.3% 15.3% 29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.7 0.7 0.0
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2020 30-Sep-2019
Assets 2,511,520 2,511,520 1,040,255
Debt 2,128,271 2,128,271 733,193
Net Assets/Debt 383,249 383,249 307,062

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Previous accounting period extended from 30 September 2022 to 31 March 2023
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 3 February 2021 with no updates
Registration of charge 083309800003, created on 29 June 2020
Confirmation statement made on 3 February 2020 with no updates
Registered office address changed from 16 Bristol Gardens London W9 2JG England to 18 Bristol Gardens London W9 2JQ on 18 April 2019
Confirmation statement made on 3 February 2019 with no updates
Confirmation statement made on 3 February 2018 with no updates
Director's details changed for Mr Mitchell Hayden Tillman on 16 December 2017
Director's details changed for Mr Mitchell Hayden Tillman on 15 December 2017
Confirmation statement made on 3 February 2017 with updates
Registration of charge 083309800002, created on 3 November 2016
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