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SUMMIT OUTDOORS & LEISURE PLC
International House,
Cricketers Way,
Basildon,
Essex,
SS13 1ST
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03419643
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SUMMIT OUTDOORS & LEISURE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUMMIT OUTDOORS & LEISURE PLC
Public limited with Share Capital
Active - Accounts Filed
14 August 1997
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 12 Jun 2025. Next accounts due by 31 May 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel Steven Beverley | Director | ||
| Mr David Charles Topple | Company Secretary | ||
| Mr Mark John Benson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Stenham-heller Trade Finance Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,426,314.00 | £686,337.00 | £0.00 | £132,012.00 | £97,457.00 |
| Net Worth | £4,430,092.00 | £1,585,622.00 | £2,837,558.00 | £3,183,466.00 | £2,774,593.00 |
| Total Current Liabilities | £366,400.00 | £1,526,921.00 | £1,597,644.00 | £697,702.00 | £456,467.00 |
| Total Current Assets | £4,749,172.00 | £3,112,543.00 | £4,435,202.00 | £3,881,168.00 | £3,231,060.00 |