{ "company_number": "SC301090", "name": "1st Summerhouses Limited", "url": "/company/SC301090", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2006-04-21", "dissolved_on": null, "sic_codes": [ { "code": "16290", "description": "Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials", "section": "C", "section_name": "Manufacturing", "url": "/sic/16290" } ], "registered_address": { "id": 768432, "url": "/address/768432", "line1": "1ST SUMMERHOUSES MILTON BRAE ROAD", "line2": "MILTON", "post_town": "DUMBARTON", "county": "", "country": "SCOTLAND", "postcode": "G82 2TX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090", "previous_names": [ { "name": "Centreflight Limited", "ceased_on": "2006-05-24" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2024-10-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/SC301090/accounts/2024-10-31", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "1st Summerhouses Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "255357.00", "debtors": "54857.00", "cash_bank_in_hand": "271720.00", "current_assets": "418351.00", "creditors_due_within_one_year": "388639.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29712.00", "total_assets_less_current_liabilities": "285069.00", "net_assets_liabilities": "256624.00", "called_up_share_capital": "304.00", "profit_loss_account_reserve": "256320.00", "shareholder_funds": "304.00", "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-October2025.zip" }, { "url": "/company/SC301090/accounts/2023-10-31", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "1st Summerhouses Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "197423.00", "debtors": "53009.00", "cash_bank_in_hand": "613341.00", "current_assets": "717728.00", "creditors_due_within_one_year": "547542.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "170186.00", "total_assets_less_current_liabilities": "367609.00", "net_assets_liabilities": "337652.00", "called_up_share_capital": "304.00", "profit_loss_account_reserve": "337348.00", "shareholder_funds": "304.00", "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-October2024.zip" }, { "url": "/company/SC301090/accounts/2022-10-31", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "1st Summerhouses Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "203198.00", "debtors": "77676.00", "cash_bank_in_hand": "575689.00", "current_assets": "733265.00", "creditors_due_within_one_year": "489333.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "243932.00", "total_assets_less_current_liabilities": "447130.00", "net_assets_liabilities": "419407.00", "called_up_share_capital": "304.00", "profit_loss_account_reserve": "419103.00", "shareholder_funds": "304.00", "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-October2023.zip" }, { "url": "/company/SC301090/accounts/2021-10-31", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "1st Summerhouses Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "206872.00", "debtors": "45104.00", "cash_bank_in_hand": "515046.00", "current_assets": "640093.00", "creditors_due_within_one_year": "468033.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "172060.00", "total_assets_less_current_liabilities": "378932.00", "net_assets_liabilities": "334146.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "333846.00", "shareholder_funds": "300.00", "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-October2022.zip" }, { "url": "/company/SC301090/accounts/2020-10-31", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "1st Summerhouses Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "196973.00", "debtors": "96522.00", "cash_bank_in_hand": "598082.00", "current_assets": "763160.00", "creditors_due_within_one_year": "576007.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "187153.00", "total_assets_less_current_liabilities": "384126.00", "net_assets_liabilities": "318892.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "318592.00", "shareholder_funds": "300.00", "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-July2021.zip" }, { "url": "/company/SC301090/accounts/2018-10-31", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "1st Summerhouses Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "119452.00", "debtors": "90244.00", "cash_bank_in_hand": "263826.00", "current_assets": "394070.00", "creditors_due_within_one_year": "384178.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9892.00", "total_assets_less_current_liabilities": "129344.00", "net_assets_liabilities": "101010.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "100710.00", "shareholder_funds": "300.00", "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-August2019.zip" }, { "url": "/company/SC301090/accounts/2016-04-30", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "1st Summerhouses Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "147695.00", "debtors": "42204.00", "cash_bank_in_hand": "217367.00", "current_assets": "268941.00", "creditors_due_within_one_year": "200559.00", "creditors_due_after_one_year": "31306.00", "net_current_assets_liabilities": "68382.00", "total_assets_less_current_liabilities": "216077.00", "net_assets_liabilities": "156177.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "155877.00", "shareholder_funds": "156177.00", "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-January2017.zip" }, { "url": "/company/SC301090/accounts/2014-04-30", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "1st Summerhouses Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15293.00", "debtors": null, "cash_bank_in_hand": "71829.00", "current_assets": "91629.00", "creditors_due_within_one_year": "106515.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14886.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "407.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "107.00", "shareholder_funds": null, "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-January2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-10-31", "filing_date": "2020-10-28", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/SC301090/accounts/2019-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MzI4MTQ0NTU0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-10-31", "filing_date": "2018-06-29", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/SC301090/accounts/2017-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MzIwODUzMTYxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2016-01-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/SC301090/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MzE0MDgyNTEyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-04-30", "filing_date": "2014-01-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC301090/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MzA5MjUxNDkyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2013-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC301090/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MzA3MTgwNzg3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC301090/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MzA0NjgyOTM5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC301090/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MzAzMTM5MzA0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC301090/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MzAxMDQxMDM3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC301090/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MjAyNzE3ODkxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-04-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC301090/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history/MjAwMzgzNzQ0N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC301090/filing-history" }, "confirmation_statement": { "next_due": "2027-05-01", "last_made_up": "2026-04-17" }, "officers": [], "psc": [ { "name": "Mrs Helen Watt Newberry", "kind": "individual-person-with-significant-control", "person_url": "/person/1897454", "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": "2020-06-04", "nationality": "British", "country_of_residence": "Scotland", "source": "snapshot" }, { "name": "Austin John Newberry", "kind": "individual-person-with-significant-control", "person_url": "/person/562973", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2019-12-10", "ceased_on": null, "nationality": "British", "country_of_residence": "Scotland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-30T12:32:04+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." }