THE SUMMERLANDS TRUSTEES LIMITED

Active Wells

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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THE SUMMERLANDS TRUSTEES LIMITED

Other letting and operating of own or leased real estate

Founded 1 Jun 2011 Active Wells, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 27 Aug 2025 Next due 10 Sept 2026 3 months remaining
Net assets £112K £467 2025 year on year
Total assets £113K £516 2025 year on year
Total Liabilities £1K £49 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Lawrence Lodge 37 Chamberlain Street Wells Somerset BA5 2PQ

Full company profile for THE SUMMERLANDS TRUSTEES LIMITED (07654808), an active company based in Wells, United Kingdom. Incorporated 1 Jun 2011. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£111.73k

Increased by £467.00 (+0%)

Total Liabilities

£1.26k

Increased by £49.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 967 Shares £97k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 202130£3k£100
30 Jun 202010£1k£100
1 Jun 20175£500£100
8 Jul 201525£3k£100
30 Dec 201352£5k£100

Officers

Officers

3 active
Status
Karen Lesley HarleyDirectorBritishEngland675 Nov 2019Active
Raymond Edward TillbrookDirectorBritishEngland7922 Oct 2012Active
Sarah Anne Frances HollandDirectorBritishUnited Kingdom6814 Oct 2011Active

Shareholders

Shareholders (49)

Pamela Joyce Burrough
7.4%
85
Esther Miller
5.8%
66

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south of The Roman Way, Glastonbury SOMERSET
Freehold-22 Jul 2011
Land lying to the south of The Roman Way, Glastonbury
Freehold
Added 22 Jul 2011
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersChange Person Secretary Company With Change Date
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Oct 2025OfficersChange to director Mr Raymond Edward Tillbrook on 16 Oct 2025
29 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with updates
24 Feb 2026 Officers

Change Person Secretary Company With Change Date

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Oct 2025 Officers

Change to director Mr Raymond Edward Tillbrook on 16 Oct 2025

29 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with updates

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

2 months ago on 24 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 Oct 2025

Change to director Mr Raymond Edward Tillbrook on 16 Oct 2025

7 months ago on 17 Oct 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 29 Aug 2025

Confirmation statement made on 27 Aug 2025 with updates

8 months ago on 27 Aug 2025