Company Overview
Summer Hill Resorts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 December 2015, so this is a well established company. Summer Hill Resorts Ltd has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sovereign House, 184 Nottingham Road, Nottingham, NG7 7BA
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Companies House Data
Company NameSUMMER HILL RESORTS LTD
Company Number09932289
Registered Office AddressSovereign House
 184 Nottingham Road
 NG7 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/01/2017
Directors & Members
Show Resigned
Robert Johal - Director
(British, 42 years old, born March 1984)
Appointed 06 April 2016
 Active
Sanjeet Johal - Director
(British, 45 years old, born December 1981)
Appointed 16 February 2021
 Active
Michael Johal - Director
(British, 69 years old, born March 1957)
Appointed 16 September 2024
 Active
Jaskaran Rai - Director
(British, 44 years old, born April 1982)
Appointed 06 April 2016
 Active
Secretaries
Show Resigned
Robert Johal - Secretary
Appointed 04 May 2020
 Active
Other Company Directorships
Robert Johal
AJIT FINANCE LTD
CARE HIRES LIMITED
CDP CONSULTING LIMITED
FIRST PROVINCIAL PROPERTIES LIMITED
GLEDDOCH SPA & LEISURE LLP
JMR ESTATES LTD
JOHALCO DEVELOPMENTS LIMITED
JOHALCO LTD
KHONI INVESTMENTS LLP
MW PROPERTIES NO 14 LIMITED
MW PROPERTIES NO 67 LIMITED
T N CORPORATION LIMITED
TOP CAT LIMITED
TRIBEARS LIMITED
VANTAGE PHARMACEUTICALS LTD
Sanjeet Johal
AJIT FINANCE LTD
COOL RIVER LTD
FOREM SYSTEMS LIMITED
GLEDDOCH RESORTS LTD
GLEDDOCH SPA & LEISURE LLP
JOHAL, MUNSHI AND CO. LIMITED
JOHALCO DEVELOPMENTS LIMITED
JOHALCO LTD
KHONI INVESTMENTS LLP
MICHAEL MICHELLE FASHIONS LIMITED
MOUNTFORD DEVELOPMENTS LTD
T N CORPORATION LIMITED
Michael Johal
No companies found
Jaskaran Rai
CLEVERSOCKS CONCESSIONS LLP
CLEVERSOCKS LIMITED
JS RAI & SONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,500,564 1,500,564 1,504,482
Current Assets 9,285 9,285 0
Creditors Due Within One Year 1,622,148 1,622,148 1,604,184
Working Cap -1,612,863 -1,612,863 -1,604,184
Total Assets Less Current Liabilities -112,299 -112,299 -99,702
Long-term Liabilities 0 0 0
Net Assets -112,299 -112,299 -99,702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -112,299 -112,299 -99,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.6% 0.6% -
Current Assets 0.6% 0.6% 0.0%
Creditors Due Within One Year 107.4% 107.4% 106.6%
Net Current Assets Liabilities -106.8% -106.8% -106.6%
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 -7.4% -7.4% -6.6%
Capital Employed - - -
Total Assets Less Current Liabilities -7.4% -7.4% -6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,509,849 1,509,849 1,504,482
Debt 1,622,148 1,622,148 1,604,184
Net Assets/Debt -112,299 -112,299 -99,702

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Notification of Mohinder Singh Johal as a person with significant control on 8 May 2025
Notification of Michael Kuldip Johal as a person with significant control on 8 May 2025
Withdrawal of a person with significant control statement on 9 May 2025
Confirmation statement made on 8 May 2025 with no updates
Appointment of Mr Michael Kuldip Johal as a director on 16 September 2024
Confirmation statement made on 8 May 2024 with updates
Termination of appointment of Dominic Kamaldeep Singh Hayer as a director on 25 April 2024
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
Appointment of Mr Sanjeet Simon Singh Johal as a director on 16 February 2021
Termination of appointment of Harjeet Singh Johal as a director on 16 February 2021
Confirmation statement made on 29 December 2020 with no updates
Notification of a person with significant control statement
Cessation of Michael Kuldip Johal as a person with significant control on 4 May 2020
Termination of appointment of Michael Kuldip Johal as a secretary on 4 May 2020
Appointment of Mr Robert Gaurav Singh Johal as a secretary on 4 May 2020
Termination of appointment of Michael Kuldip Johal as a director on 4 May 2020
Confirmation statement made on 29 December 2019 with no updates
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