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The Summerlands Trustees Limited

07654808

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Mendip Court, Bath Road, Wells, BA5 3DG
Incorporated 01/06/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen David Timothy Knock

director · Since 01/06/2011

PRODUCER

BRITISH · ENGLAND · Age 61

Mr Philip Alexander Richard Shepherd

director · Since 01/06/2011

PRODUCER

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Thomas James Bruce Holley

director · Since 01/06/2011

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Sarah Anne Frances Laver

director · Since 14/10/2011

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 68

Paul Clare

director · Since 14/10/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 86

Sarah Anne Frances Holland

director · Since 14/10/2011

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 68

Mr Raymond Edward Tillbrook

director · Since 22/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Ms Karen Lesley Harley

director · Since 05/11/2019

RETIRED

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Gavin Robert Devine

director · Since 05/11/2019

NURSE

BRITISH · ENGLAND · Age 62

Mr Richard Lockhart Armitage

secretary · Since 01/08/2025

Philip Alexander Richard Shepherd

director · Since 01/06/2011

British · England · Age 78

Thomas James Bruce Holley

director · Since 01/06/2011

British · England · Age 46

Stephen David Timothy Knock

director · Since 01/06/2011

British · England · Age 61

Paul Clare

director · Since 14/10/2011

British · United Kingdom · Age 86

Sarah Anne Frances Holland

director · Since 14/10/2011

British · United Kingdom · Age 68

Raymond Edward Tillbrook

director · Since 22/10/2012

British · England · Age 79

Karen Lesley Harley

director · Since 05/11/2019

British · England · Age 67

Gavin Robert De Vine

director · Since 05/11/2019

British · England · Age 62

Richard Lockhart Armitage

secretary · Since 01/08/2025

Former

Andrea Shipperley

director · Resigned 19/08/2019

Raymond Edward Tillbrook

secretary · Resigned 01/08/2025

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Mendip Court
2026-08-12

MENDIP COURT

post townWells
2026-08-12

WELLS

officer appointedARMITAGE, Richard Lockhart
2026-08-12
officer appointedCLARE, Paul
2026-08-12
officer appointedDE VINE, Gavin Robert
2026-08-12
officer appointedHARLEY, Karen Lesley
2026-08-12
officer appointedHOLLAND, Sarah Anne Frances
2026-08-12
officer appointedHOLLEY, Thomas James Bruce
2026-08-12
officer appointedKNOCK, Stephen David Timothy
2026-08-12
officer appointedSHEPHERD, Philip Alexander Richard
2026-08-12
officer appointedTILLBROOK, Raymond Edward
2026-08-12

CompanyRankvs 31221+ SIC 68209 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 146.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£7k

Current Liabilities

£49

Fixed Assets

£105k

Balance Sheet

Assets less current liabilities£113k
Signed by Mr Raymond Tillbrook 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025146.31+£467
2024136.22-£59
20235.56

Derived from filed accounts. Not audited figures.