Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Swanmore Estates Limited
- Incorporated
- 21 October 1987 (39 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite B Blackdown HouseBlackbrook Park AvenueTauntonTA1 2PX
Charges
- Total
- 71
- Outstanding
- 51
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
Jeffery, Simon Frank Crispin
Secretary · Appointed 23 August 2018
Director
British
Born July 1958 (68)
Director
British
Born May 1961 (65)
Officer history (2 former)
4 September 2018
23 August 2018
Appointed Jeffery, Simon Frank Crispin as Secretary
5 November 2004
5 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09447301
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04559629
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £10,736,515
- Cash
- £381,842
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,567,163 | £16,644,200 | £14,670,105 | ||||
| Current Assets | £569,461 | £281,582 | £396,988 | £577,120 | £604,668 | £517,582 | £488,255 |
| Debtors | £187,619 | £142,044 | £132,647 | £165,705 | £279,296 | £297,496 | £175,657 |
| Cash | £381,842 | £139,538 | £264,341 | £411,415 | £325,372 | £220,086 | £312,598 |
| Creditors (< 1 year) | £779,440 | £972,236 | £746,922 | £755,627 | £654,490 | £909,411 | £711,903 |
| Creditors (> 1 year) | £3,924,512 | £4,572,672 | £5,620,614 | £3,910,980 | £5,943,312 | £7,322,524 | £4,067,990 |
| Net Current Assets | (£209,979) | (£690,654) | (£349,934) | (£178,507) | (£49,822) | (£391,829) | (£223,648) |
| Net Assets | £10,736,515 | £10,401,525 | £10,087,572 | £9,466,501 | £9,574,029 | £8,929,847 | £10,378,467 |
| Shareholder Funds | £10,736,515 | £10,401,525 | £10,087,572 | £9,466,501 | £9,574,029 | £8,929,847 | £10,378,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 June 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 26 January 2026 | Registration of a charge |
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