{ "company_number": "03984915", "name": "Summercourt Travel Limited", "url": "/company/03984915", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-05-03", "dissolved_on": null, "sic_codes": [ { "code": "45190", "description": "Sale of other motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45190" }, { "code": "45400", "description": "Sale, maintenance and repair of motorcycles and related parts and accessories", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45400" }, { "code": "49320", "description": "Taxi operation", "section": "H", "section_name": "Transportation and storage", "url": "/sic/49320" }, { "code": "49390", "description": "Other passenger land transport", "section": "H", "section_name": "Transportation and storage", "url": "/sic/49390" } ], "registered_address": { "id": 1243908, "url": "/address/1243908", "line1": "AZZURRI HOUSE WALSALL BUSINESS PARK", "line2": "WALSALL ROAD", "post_town": "WALSALL", "county": "WEST MIDLANDS", "country": "", "postcode": "WS9 0RB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2024-12-31", "last_made_up": "2023-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03984915/accounts/2023-03-31", "pdf_url": "/company/03984915/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "1735589.00", "debtors": "95738.00", "cash_bank_in_hand": "3860.00", "current_assets": "116098.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-690498.00", "total_assets_less_current_liabilities": "1045091.00", "net_assets_liabilities": "166831.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/03984915/accounts/2022-03-31", "pdf_url": "/company/03984915/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "1173230.00", "debtors": "306778.00", "cash_bank_in_hand": "0.00", "current_assets": "323278.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-375230.00", "total_assets_less_current_liabilities": "798000.00", "net_assets_liabilities": "121789.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/03984915/accounts/2021-03-31", "pdf_url": "/company/03984915/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "697958.00", "debtors": "193726.00", "cash_bank_in_hand": "21648.00", "current_assets": "230874.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-185653.00", "total_assets_less_current_liabilities": "512305.00", "net_assets_liabilities": "30707.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/03984915/accounts/2020-03-31", "pdf_url": "/company/03984915/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "666742.00", "debtors": "185513.00", "cash_bank_in_hand": "1387.00", "current_assets": "202200.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-262768.00", "total_assets_less_current_liabilities": "403974.00", "net_assets_liabilities": "46818.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/03984915/accounts/2019-03-31", "pdf_url": "/company/03984915/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "464857.00", "debtors": "115044.00", "cash_bank_in_hand": null, "current_assets": "130144.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-171030.00", "total_assets_less_current_liabilities": "293827.00", "net_assets_liabilities": "38163.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/03984915/accounts/2018-03-31", "pdf_url": "/company/03984915/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "438245.00", "debtors": "188710.00", "cash_bank_in_hand": null, "current_assets": "197460.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-74579.00", "total_assets_less_current_liabilities": "363666.00", "net_assets_liabilities": "68383.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/03984915/accounts/2017-03-31", "pdf_url": "/company/03984915/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "361737.00", "debtors": "143015.00", "cash_bank_in_hand": "2425.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/03984915/accounts/2016-03-31", "pdf_url": "/company/03984915/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "441633.00", "debtors": "112065.00", "cash_bank_in_hand": "5811.00", "current_assets": "125607.00", "creditors_due_within_one_year": "301229.00", "creditors_due_after_one_year": "169250.00", "net_current_assets_liabilities": "-175622.00", "total_assets_less_current_liabilities": "266011.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "96759.00", "shareholder_funds": "96761.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/03984915/accounts/2015-03-31", "pdf_url": "/company/03984915/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "371193.00", "debtors": "162728.00", "cash_bank_in_hand": "5276.00", "current_assets": "175490.00", "creditors_due_within_one_year": "249674.00", "creditors_due_after_one_year": "209677.00", "net_current_assets_liabilities": "-74184.00", "total_assets_less_current_liabilities": "297009.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "87330.00", "shareholder_funds": "87332.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/03984915/accounts/2014-03-31", "pdf_url": "/company/03984915/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "297228.00", "debtors": "122916.00", "cash_bank_in_hand": "10.00", "current_assets": "128862.00", "creditors_due_within_one_year": "243996.00", "creditors_due_after_one_year": "120544.00", "net_current_assets_liabilities": "-115134.00", "total_assets_less_current_liabilities": "182094.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "40007.00", "shareholder_funds": "40009.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/03984915/accounts/2013-03-31", "pdf_url": "/company/03984915/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "203566.00", "debtors": "66409.00", "cash_bank_in_hand": "1312.00", "current_assets": "74397.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55747.00", "total_assets_less_current_liabilities": "147819.00", "net_assets_liabilities": "19420.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "19418.00", "shareholder_funds": "19420.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/03984915/accounts/2012-03-31", "pdf_url": "/company/03984915/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "111996.00", "debtors": "89780.00", "cash_bank_in_hand": "1834.00", "current_assets": "97228.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16257.00", "total_assets_less_current_liabilities": "95739.00", "net_assets_liabilities": "34068.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "34066.00", "shareholder_funds": "34068.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" }, { "url": "/company/03984915/accounts/2011-03-31", "pdf_url": "/company/03984915/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Summercourt Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "135510.00", "debtors": "73546.00", "cash_bank_in_hand": "6102.00", "current_assets": "85162.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-51082.00", "total_assets_less_current_liabilities": "84428.00", "net_assets_liabilities": "14102.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "14100.00", "shareholder_funds": "14102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-03-31", "filing_date": "2010-09-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/MzAyMzM0MjcwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-10-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/MzAwMTc2MjU5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/MjAyNDU4MzUwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/MTkxMzIzNjMxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/MTc1NTMzODkzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/MTMzNTMxMjg4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/MTEyNjA2MjIxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2004-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/Njg1Njc0NjNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2002-12-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/OTczNzk2NThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-03-31", "filing_date": "2002-02-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03984915/accounts/2001-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history/MTMxMDE4OTdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03984915/filing-history" }, "confirmation_statement": { "next_due": "2025-02-07", "last_made_up": "2024-01-24" }, "officers": [ { "name": "RYDER, Robert Dennis", "person_url": "/person/6843228", "role": "secretary", "appointed_on": "2000-05-03", "resigned_on": "2009-08-11", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-27T09:58:04+00:00" } ], "psc": [ { "name": "Mr Robert Dennis Ryder", "kind": "individual-person-with-significant-control", "person_url": "/person/4241565", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Sharon Christina Ryder", "kind": "individual-person-with-significant-control", "person_url": "/person/4601527", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }