Swift and Whitmore Limited

In liquidation01312359 Private limited company
Incorporated
4 May 1977 (49 years)
Industry
Production of abrasive products (23910)
Accounts type
Unaudited abridged
Region
North West
Address
C/o Kr8 Advisory Limited The Lexicon
10-12 Mount Street
Manchester
M2 5NT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 August 2026
Last conf. stmt
21 July 2025

Charges

Total
9
Outstanding
3
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 13249645
Former controllers (3)
7 July 2022
Ceased Charlotte Ann Bonnar — Owns 25–50% of shares
7 July 2022
Ceased Sarah Jane Macdonald — Owns 25–50% of shares
8 August 2017
Ceased Roger Edwin Rupert Whitmore (Deceased) — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Swift and Whitmore Limited This company In liquidationOwns 75–100% of shares
Phoenix Naylors Abrasives Ltd In administrationOwns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£4,268,399
Cash
£269,037
Employees
29
Debt Ratio
26%
Current Ratio
3.4x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,412,423 £5,293,981 £5,505,244 £5,091,698 £4,372,223 £4,268,399
Balance sheet detail
202520242023202220212020
Fixed Assets£1,545,050£1,617,318£3,692,176£2,413,304£2,467,428£2,581,162
Current Assets£4,237,875£4,506,323£5,223,745£3,768,831£3,525,788£3,775,507
Debtors£3,226,858£3,297,690£4,056,484£1,324,183£1,323,775£1,519,003
Cash£269,037£437,560£174,826£1,470,006£1,416,372£1,271,071
Creditors (< 1 year)£1,248,434£1,295,725£1,752,995£589,030£607,287£834,246
Creditors (> 1 year)£183,407£356,164£1,624,780
Net Current Assets£2,989,441£3,210,598£3,470,750£3,179,801£2,918,501£2,941,261
Net Assets£4,268,399£4,372,223£5,091,698£5,505,244£5,293,981£5,412,423
Shareholder Funds£4,268,399£4,372,223£5,091,698£5,505,244£5,293,981£5,412,423

Filings

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