Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
The Swan Hotel (Tarporley) Limited
- Incorporated
- 10 August 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Christine Elizabeth Lees Jones
- Owned by
- Christine Elizabeth Lees-Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 123 Wellington Road SouthStockportCheshireSK1 3TH
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 July 2009
Also at Lligwy Estate Company Limited
British
Lees Jones, Christine Elizabeth
Director · Appointed 10 August 1994
British
Born July 1972 (54)
Officer history (5 former)
8 October 2024
6 July 2009
6 July 2009
6 July 2009
25 August 2003
16 August 1994
16 August 1994
10 August 1994
Appointed Lees Jones, Christine Elizabeth as Director
10 August 1994
10 August 1994
10 August 1994
10 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christine Elizabeth Lees-Jones
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born July 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,454,352
- Cash
- £6,965
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,707,171 | £3,734,427 | £3,750,629 | £3,771,297 | £3,683,618 | £3,502,888 |
| Current Assets | £375,779 | £373,955 | £327,167 | £337,779 | £329,695 | £380,276 |
| Debtors | £368,814 | £361,951 | £316,471 | £327,436 | £314,487 | £331,023 |
| Cash | £6,965 | £12,004 | £10,696 | £10,343 | £15,208 | £49,253 |
| Creditors (< 1 year) | £236,172 | £253,316 | £264,437 | £326,220 | £268,317 | £96,672 |
| Creditors (> 1 year) | £204,754 | £252,411 | £297,630 | £330,984 | £381,190 | £357,596 |
| Net Current Assets | £139,607 | £120,639 | £62,730 | £11,559 | £61,378 | £283,604 |
| Net Assets | £3,454,352 | £3,414,983 | £3,328,057 | £3,264,200 | £3,176,134 | £3,241,224 |
| Shareholder Funds | £3,454,352 | £3,414,983 | £3,328,057 | £3,264,200 | £3,176,134 | £3,241,224 |
| Turnover | £204,928 | |||||
| Admin Expenses | £100,219 | |||||
| Operating Profit | £104,709 | |||||
| Profit Before Tax | £81,149 | |||||
| Tax | £15,419 | |||||
| Profit for Period | £65,730 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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