Company Overview
Summers-Inman Construction And Property Consultants Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 17 October 2002, so this is a well established company. Summers-Inman Construction And Property Consultants Llp has been in business for 23 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bevan House, Sir Bobby Robson Way, Newcastle Upon Tyne, NE13 9BA
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Companies House Data
Company NameSUMMERS-INMAN CONSTRUCTION AND PROPERTY CONSULTANTS LLP
Company NumberOC303181
Registered Office AddressBevan House
 Sir Bobby Robson Way
 NE13 9BA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
David Blakey - LLP Designated Member
(58 years old, born June 1968)
Appointed 01 May 2008
 Active
Aynsley Cheatley - LLP Designated Member
(52 years old, born November 1974)
Appointed 01 May 2018
 Active
David Cronje - LLP Designated Member
(52 years old, born April 1974)
Appointed 01 May 2016
 Active
Mark Dutton - LLP Designated Member
(58 years old, born April 1968)
Appointed 01 May 2012
 Active
Lee Orchard - LLP Designated Member
(44 years old, born March 1982)
Appointed 01 May 2018
 Active
Benjamin Smith - LLP Designated Member
(45 years old, born December 1981)
Appointed 01 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Blakey
SUMMERS INMAN MANAGEMENT LIMITED
Aynsley Cheatley
SUMMERS INMAN MANAGEMENT LIMITED
David Cronje
SUMMERS INMAN MANAGEMENT LIMITED
Mark Dutton
SUMMERS INMAN MANAGEMENT LIMITED
Lee Orchard
LORKIE PROPERTY LIMITED
SUMMERS INMAN MANAGEMENT LIMITED
Benjamin Smith
SUMMERS INMAN MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 380,292 380,292 435,392
Current Assets 4,333,913 4,333,913 4,248,484
Creditors Due Within One Year 3,615,478 3,615,478 3,415,154
Working Cap 718,435 718,435 833,330
Total Assets Less Current Liabilities 1,098,727 1,098,727 1,268,722
Long-term Liabilities 704,925 704,925 64,618
Net Assets 393,802 393,802 1,204,104
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 393,802 393,802 1,204,104
Shareholders Funds 393,802 393,802 1,204,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 9.3%
Stocks Inventory 13.2% 13.2% 13.7%
Debtors 78.5% 78.5% 76.7%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 91.9% 91.9% 90.7%
Creditors Due Within One Year 76.7% 76.7% 72.9%
Net Current Assets Liabilities 15.2% 15.2% 17.8%
Creditors Due After One Year 1.6% 1.6% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.4% 8.4% 25.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 8.4% 8.4% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 27.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2011 30-Apr-2010
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2011 30-Apr-2010
Assets 4,714,205 4,714,205 4,683,876
Debt 4,320,403 4,320,403 3,479,772
Net Assets/Debt 393,802 393,802 1,204,104

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 October 2025 with no updates
Termination of appointment of Ian Ross Griffiths as a member on 30 June 2025
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Confirmation statement made on 4 October 2024 with no updates
Current accounting period shortened from 30 April 2024 to 31 March 2024
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Termination of appointment of Steve Turner as a member on 30 April 2021
Appointment of Mr Benjamin James Wilson Smith as a member on 1 November 2020
Confirmation statement made on 4 October 2020 with no updates
Confirmation statement made on 4 October 2019 with no updates
Confirmation statement made on 4 October 2018 with no updates
Member's details changed for Mr Lee Anthony Orchard on 1 June 2018
Member's details changed for Mr Lee Anthony Orchard on 1 June 2018
Member's details changed for Mr Mark Andrew Dutton on 1 June 2018
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