Company Overview
Summit House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 April 2018, so this is a well established company. Summit House Management Company Limited has been in business for 7 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

8 Hamilton Road, Cromer, NR27 9HL
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Companies House Data
Company NameSUMMIT HOUSE MANAGEMENT COMPANY LIMITED
Company Number11307639
Registered Office Address8 Hamilton Road
 NR27 9HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/05/2019
Directors & Members
Show Resigned
Jacqueline Castle - Director
(British, 64 years old, born July 1962)
Appointed 11 August 2020
 Active
Linda Crispin - Director
(British, 66 years old, born December 1960)
Appointed 11 August 2020
 Active
Paul Crispin - Director
(British, 70 years old, born November 1956)
Appointed 11 August 2020
 Active
Andrew Dyke - Director
(British, 54 years old, born August 1972)
Appointed 11 August 2020
 Active
Daniel Fearn - Director
(British, 38 years old, born July 1988)
Appointed 11 August 2020
 Active
Andrew Martin - Director
(British, 58 years old, born December 1968)
Appointed 11 August 2020
 Active
Susan Newham - Director
(British, 72 years old, born March 1954)
Appointed 11 August 2020
 Active
Demi Peden - Director
(British, 33 years old, born March 1993)
Appointed 11 August 2020
 Active
Jessica Robb - Director
(British, 30 years old, born January 1996)
Appointed 04 September 2020
 Active
Emma Sayer - Director
(British, 44 years old, born November 1982)
Appointed 11 August 2020
 Active
Debra Stevens - Director
(British, 64 years old, born July 1962)
Appointed 11 August 2020
 Active
Terry Stevens - Director
(British, 62 years old, born July 1964)
Appointed 11 August 2020
 Active
Lrpm Ltd. - Secretary
Appointed 22 March 2019
 Active
Secretaries
Lrpm Ltd. - Secretary
Appointed 22 March 2019
 Active
Other Company Directorships
Jacqueline Castle
THE LEARNING PARTNERSHIP TRUST
Linda Crispin
No companies found
Paul Crispin
No companies found
Andrew Dyke
CREATIVE FORMATIONS LIMITED
DYKEY PROPERTY MANAGEMENT LTD
SPIRITED PROPERTY MANAGEMENT LTD
Daniel Fearn
No companies found
Andrew Martin
No companies found
Susan Newham
No companies found
Demi Peden
No companies found
Jessica Robb
No companies found
Emma Sayer
No companies found
Debra Stevens
No companies found
Terry Stevens
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 268 268 397
Creditors Due Within One Year -595 -595 -736
Working Cap 863 863 1,133
Total Assets Less Current Liabilities 863 863 1,133
Long-term Liabilities 1,190 1,190 1,472
Net Assets 863 863 1,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 863 863 1,133
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -222.0% -222.0% -185.4%
Net Current Assets Liabilities 322.0% 322.0% 285.4%
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 322.0% 322.0% 285.4%
Capital Employed - - -
Total Assets Less Current Liabilities 322.0% 322.0% 285.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio -0.5 -0.5 -0.5
Solvency Ratio 0.5 0.5 0.5
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 268 268 397
Debt 595 595 736
Net Assets/Debt 863 863 1,133

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 displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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
Termination of appointment of Stephen Peter Dunn as a director on 22 July 2025
Termination of appointment of Serena Charmaine Ireson as a director on 22 July 2025
Termination of appointment of Scott Kieran Ireson as a director on 22 July 2025
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Registered office address changed from Lrpm Ltd. 16 Bank Street Norwich NR2 4SE England to 8 Hamilton Road Cromer NR27 9HL on 13 June 2023
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Registered office address changed from 11 King Street King's Lynn Norfolk PE30 1ET England to Lrpm Ltd. 16 Bank Street Norwich NR2 4SE on 29 November 2021
Appointment of Lrpm Ltd. as a secretary on 22 March 2019
Register(s) moved to registered inspection location 8 Hamilton Road Hamilton Road Cromer NR27 9HL
Register inspection address has been changed to 8 Hamilton Road Hamilton Road Cromer NR27 9HL
Notification of a person with significant control statement
Confirmation statement made on 14 January 2021 with updates
Cessation of Maximillian Joshua Mace as a person with significant control on 18 August 2020
Termination of appointment of Liberty Ellen James as a director on 15 February 2021
Appointment of Miss Jessica Leanne Robb as a director on 4 September 2020
Appointment of Miss Liberty Ellen James as a director on 24 August 2020
Termination of appointment of Maximillian Joshua Mace as a director on 18 August 2020
Statement of capital following an allotment of shares on 17 August 2020
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