ADRIAN SUMMERFIELD LTD

Active Borehamwood

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ADRIAN SUMMERFIELD LTD

Buying and selling of own real estate

Founded 19 Sept 2016 Active Borehamwood, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Jun 2025 Next due 29 Jun 2026 24 days remaining
Confirmation Submitted 25 Sept 2025 Next due 2 Oct 2026 3 months remaining
Net assets £884K £871K 2024 year on year
Total assets £910K £877K 2024 year on year
Total Liabilities £26K £6K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Lawn Manor Barnet Lane Elstree Borehamwood WD6 3FT England

Full company profile for ADRIAN SUMMERFIELD LTD (10383220), an active company based in Borehamwood, England. Incorporated 19 Sept 2016. Buying and selling of own 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 30 Sept → 29 Sept 2024
Type micro-entity
Next accounts 29 Sept 2025
Due by 29 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£884.19k

Decreased by £870.99k (-50%)

Total Liabilities

£26.17k

Decreased by £6.08k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 Sept 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 2016100£100£1

Officers

Officers

2 active 1 resigned
Status
Anthony Simon AbramsDirectorBritishEngland4529 Jan 2021Active
Anthony Simon AbramsDirectorBritishUnited Kingdom4529 Jan 2021Active

Shareholders

Shareholders (1)

Impact Group One Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Impact Group One Ltd

United Kingdom

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Gordon Summerfield

Ceased 29 Jan 2021

Ceased

Adrian Leopold Alfred Hogan

Ceased 29 Jan 2021

Ceased

Helen Elizabeth Ann Noble Summerfield

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

IMPACT GROUP ONE LTD united kingdom
ADRIAN SUMMERFIELD LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
89 Radcliffe Road, Bolton (BL2 1NU) BOLTON
Leasehold£725,0009 Nov 2016
87 and 89 and land on the East side of Radcliffe Road, Bolton BOLTON
Freehold-9 Nov 2016
89 Radcliffe Road, Bolton (BL2 1NU)
Leasehold £725,000
Added 9 Nov 2016
District BOLTON
87 and 89 and land on the East side of Radcliffe Road, Bolton
Freehold
Added 9 Nov 2016
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
25 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025IncorporationMemorandum Articles
7 Jul 2025ResolutionResolutions
20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

25 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Incorporation

Memorandum Articles

7 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 Oct 2025

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 25 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 25 Jul 2025

Memorandum Articles

11 months ago on 7 Jul 2025

Resolutions

11 months ago on 7 Jul 2025