SWD Properties Limited

Active02283037 Private limited company
Incorporated
2 August 1988 (38 years)
Industry
Activities of other holding companies n.e.c. (64209)
Other business support service activities n.e.c. (82990)
Owned by
Lester Philip Magness
Accounts type
Total exemption full
Region
East of England
Address
Orchard Cottage Hatfield Road
Ulting
Maldon
CM9 6QD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
10
Outstanding
6
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 24 January 2007
British
Born January 1966 (60)
Secretary · Appointed 16 December 1998
British
Director
British
Born May 1963 (63)
Officer history (2 former)
30 September 2007
Resigned Magness, Philip Francis as Director
24 January 2007
Appointed Chapman, Bryan Roy as Director
16 December 1998
Appointed Magness, Lester Philip as Secretary
16 December 1998
Resigned Magness, Philip Francis as Secretary

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
British
Born May 1963 (63)
Former controllers (1)
6 April 2016
Ceased Bryan Roy Chapman — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,846,714
Cash
£1,041
Debt Ratio
35%
Current Ratio
328.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £1,371,600 £1,577,333 £1,598,907 £1,840,391 £1,846,714
Balance sheet detail
202520242023202220212020
Fixed Assets£800,095£800,112£500,155£500,182£500,214
Current Assets£2,060,073£2,079,806£2,153,783£2,308,625£2,147,453
Debtors£2,059,032£2,079,702£2,153,052£2,308,552£2,146,601
Cash£1,041£104£731£73£852
Creditors (< 1 year)£6,263£8,336£41,274£43,241£53,010£65,374
Creditors (> 1 year)£901,191£925,191£960,991£996,790£1,163,464£1,195,693
Net Current Assets£2,053,810£2,071,470£2,110,542£2,255,615£2,082,079
Net Assets£1,846,714£1,840,391£1,598,907£1,577,333£1,371,600
Shareholder Funds£1,846,714£1,840,391£1,598,907£1,577,333£1,371,600

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 December 2025Total exemption full accounts31 March 2025
15 December 2025Confirmation statement with updates30 November 2025
16 December 2024Total exemption full accounts31 March 2024
16 December 2024Confirmation statement with updates30 November 2024
22 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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