SUMMIX LIMITED

Active London

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
S

SUMMIX LIMITED

Development of building projects

Founded 9 Oct 2006 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Oct 2025 Next due 23 Oct 2026 6 months remaining
Net assets £14M £36K 2024 year on year
Total assets £54M £3M 2024 year on year
Total Liabilities £41M £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Fifth Floor, Berkeley Square House Berkeley Square London W1J 6BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUMMIX LIMITED (05960166), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 9 Oct 2006. Development of building projects. 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

£934.58k

Increased by £929.25k (+17434%)

Net Assets

£13.51M

Decreased by £35.63k (-0%)

Total Liabilities

£40.70M

Increased by £2.99M (+8%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Increased by 1 (+1%)

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
Tareq NaqibDirectorBritishEngland549 Oct 2006Active

Shareholders

Shareholders (2)

Shukri Shammas
66.7%
Tareq Naqib
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shukri Shammas

British

Active
Notified 16 Aug 2016
Residence United Kingdom
DOB September 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Tareq Naqib

British

Active
Notified 16 Aug 2016
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SUMMIX LIMITED Current Company
JUPITER 5 LLP united kingdom
CCS DEVELOPMENTS LLP united kingdom
BFP DEVELOPMENTS LLP united kingdom
BDM DEVELOPMENTS LLP united kingdom
ALW DEVELOPMENTS LLP united kingdom
GAUL DEVELOPMENTS LLP united kingdom
KBC DEVELOPMENTS LLP united kingdom
DOX DEVELOPMENTS LLP united kingdom
GRD DEVELOPMENTS LLP united kingdom
SUMMIX CAPITAL LIMITED united kingdom
KNG DEVELOPMENTS LLP united kingdom
LWD DEVELOPMENTS LLP united kingdom
HIA DEVELOPMENTS LLP united kingdom
LDU DEVELOPMENTS LLP united kingdom
HNC DEVELOPMENTS LLP united kingdom
HGT DEVELOPMENTS LLP united kingdom
SEDH DEVELOPMENTS LLP united kingdom
ELS DEVELOPMENTS LLP united kingdom
AHS HOMES LLP united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land on the west side of Elizabeth Way, Trowbridge WILTSHIRE
Freehold-5 Apr 2022
Pound Farm, Horse Road, Hilperton Marsh, Trowbridge (BA14 7PD) WILTSHIRE
Freehold-22 Mar 2022
LAND AT Offenham Road, Evesham WYCHAVON
Freehold£1,450,00026 Mar 2019
Land at Spring Hill, Arley, Coventry NORTH WARWICKSHIRE
Freehold-25 Aug 2017
Land on the south-east side of Ansley Lane, Arley, Coventry NORTH WARWICKSHIRE
Freehold-24 Aug 2017
Land on the west side of Elizabeth Way, Trowbridge
Freehold
Added 5 Apr 2022
District WILTSHIRE
Pound Farm, Horse Road, Hilperton Marsh, Trowbridge (BA14 7PD)
Freehold
Added 22 Mar 2022
District WILTSHIRE
LAND AT Offenham Road, Evesham
Freehold £1,450,000
Added 26 Mar 2019
District WYCHAVON
Land at Spring Hill, Arley, Coventry
Freehold
Added 25 Aug 2017
District NORTH WARWICKSHIRE
Land on the south-east side of Ansley Lane, Arley, Coventry
Freehold
Added 24 Aug 2017
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updates
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-09 with no updates
23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-09 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-09 with no updates

6 months ago on 23 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-10-09 with no updates

1 years ago on 15 Oct 2024