Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Swanbrae Limited
- Incorporated
- 27 April 1970 (56 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- James Patrick Tye
- Accounts type
- Unaudited abridged
- Address
- Hunter House 109Snakes Lane WestWoodford GreenIG8 0DY
Charges
- Total
- 37
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 33
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2019
British
Born June 1987 (39)
Secretary · Appointed 24 May 2007
British
Director
British
Born September 1953 (73)
Officer history (5 former)
28 May 2019
24 May 2007
24 May 2007
24 May 2007
21 March 2003
12 March 1998
12 March 1998
11 October 1992
11 October 1992
11 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,785,338
- Cash
- £678,739
- Employees
- 3
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,038,398 | £10,471,536 | £11,860,172 | £4,569,175 | £4,375,460 | £3,848,006 |
| Current Assets | £12,053,355 | £10,592,210 | £10,472,584 | £13,129,477 | £12,914,400 | £9,726,453 |
| Debtors | £4,755,490 | £3,852,527 | £3,469,143 | £2,585,334 | £1,076,383 | £535,268 |
| Cash | £678,739 | £120,557 | £100,822 | £5,130,957 | £6,424,831 | £3,925,499 |
| Creditors (< 1 year) | £4,203,292 | £6,289,630 | ||||
| Creditors (> 1 year) | £5,236,525 | £5,035,413 | £4,853,537 | £0 | ||
| Net Current Assets | £2,746,940 | (£450,298) | £2,732,460 | £9,312,260 | £8,711,108 | £3,436,823 |
| Net Assets | £10,785,338 | £10,021,238 | £9,356,107 | £8,846,022 | £8,209,851 | £7,261,649 |
| Shareholder Funds | £8,209,851 | £7,261,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 11 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 21 September 2023 | Confirmation statement with no updates | 18 September 2023 |
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