{ "company_number": "05273868", "name": "Summercove Limited", "url": "/company/05273868", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-10-29", "dissolved_on": null, "sic_codes": [ { "code": "46130", "description": "Agents involved in the sale of timber and building materials", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46130" } ], "registered_address": { "id": 1707128, "url": "/address/1707128", "line1": "44 LINFORD STREET", "line2": "LONDON", "post_town": "", "county": "", "country": "", "postcode": "SW8 4UN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05273868/accounts/2025-03-31", "pdf_url": "/company/05273868/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": "0.14", "tangible_fixed_assets": "61463.00", "debtors": "2674913.00", "cash_bank_in_hand": "3420787.00", "current_assets": "7330571.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5504061.00", "total_assets_less_current_liabilities": "5565524.00", "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-December2025.zip" }, { "url": "/company/05273868/accounts/2024-03-31", "pdf_url": "/company/05273868/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "99847.00", "debtors": "3243564.00", "cash_bank_in_hand": "2683908.00", "current_assets": "7110787.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5363599.00", "total_assets_less_current_liabilities": "5463446.00", "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-December2024.zip" }, { "url": "/company/05273868/accounts/2023-03-31", "pdf_url": "/company/05273868/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "94280.00", "debtors": "3932459.00", "cash_bank_in_hand": "2421300.00", "current_assets": "7252336.00", "creditors_due_within_one_year": "2220568.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5031768.00", "total_assets_less_current_liabilities": "5126048.00", "net_assets_liabilities": "5126048.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "4027495.00", "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/05273868/accounts/2022-03-31", "pdf_url": "/company/05273868/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "51287.00", "debtors": "2630263.00", "cash_bank_in_hand": "2157424.00", "current_assets": "5555306.00", "creditors_due_within_one_year": "929156.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4626150.00", "total_assets_less_current_liabilities": "4677437.00", "net_assets_liabilities": "4677437.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3578884.00", "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/05273868/accounts/2021-03-31", "pdf_url": "/company/05273868/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "61472.00", "debtors": "2563066.00", "cash_bank_in_hand": "2381931.00", "current_assets": "5597068.00", "creditors_due_within_one_year": "644699.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4952369.00", "total_assets_less_current_liabilities": "5013841.00", "net_assets_liabilities": "5013841.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3915288.00", "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/05273868/accounts/2020-03-31", "pdf_url": "/company/05273868/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "86062.00", "debtors": "2454706.00", "cash_bank_in_hand": "2167716.00", "current_assets": "5429795.00", "creditors_due_within_one_year": "731563.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4698232.00", "total_assets_less_current_liabilities": "4784294.00", "net_assets_liabilities": "4784294.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3685741.00", "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/05273868/accounts/2019-03-31", "pdf_url": "/company/05273868/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "51225.00", "debtors": "2161791.00", "cash_bank_in_hand": "2211577.00", "current_assets": "5189213.00", "creditors_due_within_one_year": "812655.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4376558.00", "total_assets_less_current_liabilities": "4427783.00", "net_assets_liabilities": "4427783.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3329230.00", "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-December2019.zip" }, { "url": "/company/05273868/accounts/2018-03-31", "pdf_url": "/company/05273868/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "4437.00", "debtors": "1933250.00", "cash_bank_in_hand": "2353643.00", "current_assets": "5108058.00", "creditors_due_within_one_year": "937851.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4170207.00", "total_assets_less_current_liabilities": "4174644.00", "net_assets_liabilities": "4174644.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3076091.00", "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/05273868/accounts/2017-03-31", "pdf_url": "/company/05273868/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "8949.00", "debtors": "1626631.00", "cash_bank_in_hand": "2298733.00", "current_assets": "4662891.00", "creditors_due_within_one_year": "909168.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3753723.00", "total_assets_less_current_liabilities": "3762672.00", "net_assets_liabilities": "3762672.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2664119.00", "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-December2017.zip" }, { "url": "/company/05273868/accounts/2016-03-31", "pdf_url": "/company/05273868/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32502.00", "debtors": "1619939.00", "cash_bank_in_hand": "2200311.00", "current_assets": "4621190.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3375702.00", "total_assets_less_current_liabilities": "3408204.00", "net_assets_liabilities": "3408204.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2309651.00", "shareholder_funds": "3408204.00", "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-December2016.zip" }, { "url": "/company/05273868/accounts/2015-03-31", "pdf_url": "/company/05273868/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Summercove Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "56432.00", "debtors": "1561489.00", "cash_bank_in_hand": "1635266.00", "current_assets": "4119491.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2967532.00", "total_assets_less_current_liabilities": "3023964.00", "net_assets_liabilities": "3023964.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1925411.00", "shareholder_funds": "3023964.00", "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-December2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-03-31", "filing_date": "2014-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05273868/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history/MzExMzU5OTIyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-11-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05273868/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history/MzA4ODYzODk3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2013-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05273868/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history/MzA3MDMxOTg2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-12-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05273868/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history/MzA0OTI5NzI1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-12-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05273868/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history/MzAyODY5OTE3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05273868/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history/MzAwODY5NDgzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05273868/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history/MjAyNzE3ODEzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05273868/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history/MTkxNjUzNjMyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-03-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05273868/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history/MTc4MDg3MDE0YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05273868/filing-history" }, "confirmation_statement": { "next_due": "2027-02-08", "last_made_up": "2026-01-25" }, "officers": [], "psc": [ { "name": "Joao Jose Gomes Mountinho", "kind": "individual-person-with-significant-control", "person_url": "/person/2333873", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-06", "nationality": "Portuguese", "country_of_residence": "England", "source": "snapshot" }, { "name": "Begona Farre Torras", "kind": "individual-person-with-significant-control", "person_url": "/person/614414", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Spanish", "country_of_residence": "Portugal", "source": "snapshot" }, { "name": "Joao Jose Gomes Moutinho", "kind": "individual-person-with-significant-control", "person_url": "/person/2333874", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Portuguese", "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": "2026-09-27T03:22:49.049759+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." }