SUMMIX PLANNING LIMITED

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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.

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Legal registered address
Fifth Floor, Berkeley Square House Berkeley Square London United Kingdom W1J 6BY Copied!
Latest financial results as of 30 August 2025
Cash in bank
£26.36k
Current assets
£129.96k
Current creditors
£80.99k
Shareholders funds
£51.86k
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Company number
13099645 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
24 December 2020
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

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
14/01/2514 January 2025 Confirmation statement made on 2024-12-23 with no updates

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13/01/2513 January 2025 Termination of appointment of Andre Charles Rose as a director on 2024-12-18

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13/01/2513 January 2025 Appointment of Mr Benjamin John Mccomb as a director on 2024-12-18

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13/01/2513 January 2025 Termination of appointment of Gregory Mitchell as a director on 2024-12-18

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30/09/2430 September 2024 Total exemption full accounts made up to 2023-12-31

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