SUMMIT WATER LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SUMMIT WATER LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2013 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Jan 2026 Next due 4 Feb 2027 9 months remaining
Net assets £737K £80M 2023 year on year
Total assets £943K £80M 2023 year on year
Total Liabilities £206K £444K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vintners' Place 68 Upper Thames Street London EC4V 3BJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUMMIT WATER LIMITED (08369311), an active company based in London, United Kingdom. Incorporated 21 Jan 2013. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£737.00k

Decreased by £79.65M (-99%)

Total Liabilities

£206.00k

Decreased by £444.00k (-68%)

Turnover

£310.00k

Decreased by £90.00k (-23%)

Employees

N/A

Debt Ratio

22%

Increased by 21 (+2100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 Allotments 54,500,000 Shares £54.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20234,000,000£4.00m£1
28 Nov 20232,000,000£2.00m£1
24 Aug 20231,000,000£1.00m£1
9 Feb 201847,500,000£47.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sumitomo Corporation
100.0%
400,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sumitomo Corporation

Japan

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SUMMIT WATER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Graham David Holman as director on 2026-03-31
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-21 with no updates
20 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Apr 2025OfficersTermination of Yohei Kurisu as director on 2025-04-01
8 Apr 2025OfficersAppointment of Noriyuki Hattori as director on 2025-04-01
31 Mar 2026 Officers

Termination of Graham David Holman as director on 2026-03-31

28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-21 with no updates

20 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Apr 2025 Officers

Termination of Yohei Kurisu as director on 2025-04-01

8 Apr 2025 Officers

Appointment of Noriyuki Hattori as director on 2025-04-01

Recent Activity

Latest Activity

Termination of Graham David Holman as director on 2026-03-31

2 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-01-21 with no updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 20 Dec 2025

Termination of Yohei Kurisu as director on 2025-04-01

1 years ago on 8 Apr 2025

Appointment of Noriyuki Hattori as director on 2025-04-01

1 years ago on 8 Apr 2025