SUMMERMIST LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
S

SUMMERMIST LIMITED

Management of real estate on a fee or contract basis

Founded 5 Jun 2020 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

GHOST BEAR LIMITED 5 Jun 2020 — 12 Jun 2020
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jun 2025 Next due 27 Jun 2026 21 days remaining
Net assets £-6M £2M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £9M £405K 2024 year on year
Charges 15
12 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

78 St James's Street Fourth Floor 78 St. James's Street London SW1A 1JB England

Full company profile for SUMMERMIST LIMITED (12647756), an active company based in London, England. Incorporated 5 Jun 2020. Management of real estate on a fee or contract basis. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£363.53k

Decreased by £881.75k (-71%)

Net Assets

-£6.22M

Decreased by £1.51M (-32%)

Total Liabilities

£9.26M

Increased by £405.19k (+5%)

Turnover

£35.49k

Decreased by £1.32M (-97%)

Employees

N/A

Debt Ratio

305%

Increased by 92 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20232£2£1

Officers

Officers

1 active 2 resigned
Status
Nathan Baruch JacksonDirectorBritishEngland4230 Sept 2020Active

Shareholders

Shareholders (1)

Lreds Iii Laser Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

SUMMERMIST LIMITED Current Company

Charges

Charges

12 outstanding 3 satisfied

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
Burlington Hotel, Grand Parade, Eastbourne (BN21 3YN) EASTBOURNE
Leasehold-4 Sept 2020
The Imperial Hotel, Esplanade, Exmouth (EX8 2SW) EAST DEVON
Leasehold-4 Sept 2020
Derwentwater Hotel, Portinscale, Keswick (CA12 5RE) CUMBERLAND
Leasehold-4 Sept 2020
Eden Arms Hotel, Rushyford, Ferryhill (DL17 0LL) COUNTY DURHAM
Leasehold-4 Sept 2020
Broadway Park Hotel, Melville Street, Sandown (PO36 9DJ) ISLE OF WIGHT
Leasehold-4 Sept 2020
Burlington Hotel, Grand Parade, Eastbourne (BN21 3YN)
Leasehold
Added 4 Sept 2020
District EASTBOURNE
The Imperial Hotel, Esplanade, Exmouth (EX8 2SW)
Leasehold
Added 4 Sept 2020
District EAST DEVON
Derwentwater Hotel, Portinscale, Keswick (CA12 5RE)
Leasehold
Added 4 Sept 2020
District CUMBERLAND
Eden Arms Hotel, Rushyford, Ferryhill (DL17 0LL)
Leasehold
Added 4 Sept 2020
District COUNTY DURHAM
Broadway Park Hotel, Melville Street, Sandown (PO36 9DJ)
Leasehold
Added 4 Sept 2020
District ISLE OF WIGHT

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
7 Mar 2025OfficersAppointment of Mr Alberto Magrinelli as director on 6 Mar 2025
7 Mar 2025OfficersTermination of Raymond Shum as director on 6 Mar 2025
3 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

7 Mar 2025 Officers

Appointment of Mr Alberto Magrinelli as director on 6 Mar 2025

7 Mar 2025 Officers

Termination of Raymond Shum as director on 6 Mar 2025

3 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Appointment of Mr Alberto Magrinelli as director on 6 Mar 2025

1 years ago on 7 Mar 2025

Termination of Raymond Shum as director on 6 Mar 2025

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Feb 2025