Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Swan Graphics Limited
- Incorporated
- 21 January 1976 (50 years)
- Industry
- Printing n.e.c. (18129) Support activities to performing arts (90020)
- Directors
- Owned by
- Mark TydemanMatthew Robert Tydeman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Coach HouseThe SquareSawbridgeworthCM21 9AE
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2002
Also at Swan Scanning Limited, Imaginators Limited
British
Born October 1968 (58)
Secretary · Appointed 12 July 1999
Also at Swan Scanning Limited, Imaginators Limited
British
Director · Appointed 1 July 1992
British
Born August 1961 (65)
Officer history (5 former)
7 April 2009
4 May 2004
19 July 2002
18 July 2002
12 July 1999
12 July 1999
20 March 1999
21 October 1997
Resigned Harrington, Betty Ann as Director
1 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1961 (65)
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £134,999
- Cash
- £107,246
- Employees
- 21
- Debt Ratio
- 74%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £202,001 | £156,834 | £248,815 | £306,283 | £380,451 | |
| Current Assets | £315,459 | £291,102 | £471,206 | £387,139 | £437,369 | |
| Debtors | £158,213 | £194,361 | £180,641 | £215,490 | £342,135 | |
| Cash | £107,246 | £46,741 | £240,135 | £146,219 | £29,808 | |
| Creditors (< 1 year) | £333,183 | £317,111 | £368,298 | £462,153 | £420,987 | £614,937 |
| Creditors (> 1 year) | £49,278 | £120,613 | £250,167 | £527,691 | £364,337 | £79,671 |
| Net Current Assets | (£17,724) | (£26,009) | £9,053 | (£33,848) | (£177,568) | |
| Net Assets | £134,999 | £10,212 | (£269,823) | (£91,902) | £123,212 | |
| Shareholder Funds | £134,999 | £10,212 | (£269,823) | (£91,902) | £123,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 October 2024 | Satisfaction of a charge in full |
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