SUMMIX PLANNING LIMITED
Executive Summary
Summix Planning Limited shows growth in net assets and working capital but faces liquidity challenges due to increased current liabilities, especially amounts repayable on demand to group companies. The company remains compliant with filing requirements and is supported by directors’ confidence in going concern status. Further investigation into related party debts and cash flow management is recommended to fully assess operational sustainability and refinancing risks.
View Full Analysis Report →- Legal registered address
- Fifth Floor, Berkeley Square House Berkeley Square London United Kingdom W1J 6BY Copied!
Latest financial results as of 7 August 2025- Cash in bank
- £26.36k
- Current assets
- £129.96k
- Current creditors
- £80.99k
- Shareholders funds
- £51.86k
View full financial accounts- Cash in bank
- £26.36k
- Current assets
- £129.96k
- Current creditors
- £80.99k
- Shareholders funds
- £51.86k
- Company number
- 13099645 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 23 December 2024
Next statement due by 6 January 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 14/01/2514 January 2025 | Confirmation statement made on 2024-12-23 with no updates |
| 13/01/2513 January 2025 | Termination of appointment of Andre Charles Rose as a director on 2024-12-18 |
| 13/01/2513 January 2025 | Appointment of Mr Benjamin John Mccomb as a director on 2024-12-18 |
| 13/01/2513 January 2025 | Termination of appointment of Gregory Mitchell as a director on 2024-12-18 |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
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