SUMNERS CATERERS LIMITED

Active Conwy

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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SUMNERS CATERERS LIMITED

Other letting and operating of own or leased real estate

Founded 29 Mar 1952 Active Conwy, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £448K £41K 2024 year on year
Total assets £768K £33K 2024 year on year
Total Liabilities £319K £8K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

The Willows Gannock Park Deganwy Conwy Wales LL31 9PZ

Full company profile for SUMNERS CATERERS LIMITED (00506325), an active company based in Conwy, United Kingdom. Incorporated 29 Mar 1952. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£251.75k

Decreased by £34.17k (-12%)

Net Assets

£448.46k

Decreased by £41.15k (-8%)

Total Liabilities

£319.45k

Increased by £7.76k (+2%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

42%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jacqueline BleakleyDirectorBritishWales8029 Nov 2005Active

Shareholders

Shareholders (6)

Richard Sumner Bleakley
45.1%
Charlotte Bleakley
17.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Sumner Blaekley

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
51 Plane Tree Way, Woodstock (OX20 1PE) WEST OXFORDSHIRE
Freehold-6 Jul 2011
51 Plane Tree Way, Woodstock (OX20 1PE) WEST OXFORDSHIRE
Leasehold-6 Jul 2011
51 Plane Tree Way, Woodstock (OX20 1PE) WEST OXFORDSHIRE
Leasehold-11 Jan 2010
51 Plane Tree Way, Woodstock (OX20 1PE)
Freehold
Added 6 Jul 2011
District WEST OXFORDSHIRE
51 Plane Tree Way, Woodstock (OX20 1PE)
Leasehold
Added 6 Jul 2011
District WEST OXFORDSHIRE
51 Plane Tree Way, Woodstock (OX20 1PE)
Leasehold
Added 11 Jan 2010
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with no updates
16 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 31 Dec 2023 with no updates

2 years ago on 8 Jan 2024