Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Swan Aqua Limited
- Incorporated
- 11 January 1989 (37 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Timothy George ApelTimothy George ApelAlice Sarah Apel
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 22 Coronation RoadCrosbyLiverpoolL23 5RQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2015
British
Born February 1996 (30)
Secretary
British
British
Born March 1964 (62)
Director
British
Born November 1964
Officer history (2 former)
15 February 2020
8 August 2018
29 July 2015
29 July 2015
29 July 2015
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 June 2026
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1964
Individual · Notified 12 June 2026
Owns 25–50% of shares
Right to appoint and remove directors
British
Born February 1996 (30)
Individual · Notified 12 June 2026
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Philip Jonathan Apel
Individual · Notified 12 June 2026
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Former controllers (2)
24 February 2020
1 July 2016
Ceased The Apel Family 2015 Discretionary Settlement — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £369,746
- Cash
- £165,555
- Employees
- 32
- Debt Ratio
- 61%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £479,037 | £495,912 | £470,258 | £494,166 | £426,972 | £432,838 |
| Current Assets | £473,676 | £328,744 | £395,757 | £563,394 | £344,126 | £566,473 |
| Debtors | £307,321 | £269,454 | £59,590 | £413,656 | ||
| Cash | £165,555 | £58,490 | £283,736 | £152,017 | ||
| Creditors (< 1 year) | £539,425 | £462,379 | £587,259 | £845,065 | £629,354 | £571,891 |
| Creditors (> 1 year) | £43,542 | £54,721 | £65,921 | £71,489 | £115,937 | |
| Net Current Assets | (£65,749) | (£133,635) | (£191,502) | (£281,671) | (£285,228) | (£5,418) |
| Net Assets | £369,746 | £307,556 | £212,835 | £141,006 | £25,807 | £427,420 |
| Shareholder Funds | £369,746 | £307,556 | £212,835 | £141,006 | £25,807 | £427,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Notification of a person with significant control | |||
| 9 July 2026 | Notification of a person with significant control | |||
| 9 July 2026 | Notification of a person with significant control | |||
| 9 July 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Notification of a person with significant control |
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