Schwartz Holdings Limited

Active03038376 Private limited company
Incorporated
27 March 1995 (31 years)
Industry
Development of building projects (41100)
Owned by
Stewart David Schwartz
Accounts type
Total exemption full
Region
Greater London
Address
101 Marsh Lane
London
NW7 4LG

Filing status

Accounts due
26 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Charges

Total
13
Outstanding
2
Part satisfied
0
Satisfied
11

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 September 2023
British
Born September 1993 (33)
Schwartz, Yarayah
Secretary · Appointed 14 January 2000
British
Officer history (7 former)
5 April 2026
Resigned Schwartz, Yarayah as Director
28 September 2023
Appointed Schwartz, Adam Joseph as Director
31 March 2014
Resigned Schwartz, Yarayah as Director
11 March 2014
Resigned Schwartz, Lucinda as Secretary
30 June 2000
Resigned Schwartz, Stewart David as Director
14 January 2000
Resigned Schwartz, Yarayah as Secretary
14 January 2000
Appointed Schwartz, Yarayah as Secretary
14 January 2000
Appointed Schwartz, Lucinda as Secretary
14 January 2000
Appointed Schwartz, Yarayah as Director
14 January 2000
Appointed Schwartz, Yarayah as Director
27 March 1995
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
27 March 1995
Resigned Company Directors Limited as Corporate Nominee Director
27 March 1995
Appointed Schwartz, Yarayah as Secretary
27 March 1995
Appointed Company Directors Limited as Corporate Nominee Director
27 March 1995
Appointed Schwartz, Stewart David as Director
27 March 1995
Resigned Temple Secretaries Limited as Corporate Nominee 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
British
Born February 1948 (78)

Holdings 2

Companies where Schwartz Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Active
Former controllers (1)
3 March 2023
Ceased Yarayah Schwartz — Owns 25–50% of shares

Financials

Net Assets
£8,609,905
Cash
£133,623
Debt Ratio
47%
Current Ratio
0.6x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £3,974,367 £5,293,478 £5,958,205 £6,627,483 £7,516,102 £8,609,905
Balance sheet detail
202420232022202120202019
Fixed Assets£13,844,229£12,665,979£12,340,494£11,895,733£10,807,469£9,428,398
Current Assets£2,258,368£3,398,590£2,927,989£3,075,004£2,694,142£3,606,911
Debtors£2,124,745£3,202,613£2,916,853£3,074,904£2,623,640£3,600,195
Cash£133,623£195,977£11,136£100£70,502£6,716
Creditors (< 1 year)£3,797,026£4,852,801£4,322,527£4,354,463£3,572,115£2,614,904
Creditors (> 1 year)£1,997,447£1,997,447£2,620,254£2,959,850£3,286,446£5,096,466
Net Current Assets(£1,538,658)(£1,454,211)(£1,394,538)(£1,279,459)(£877,973)£992,007
Net Assets£8,609,905£7,516,102£6,627,483£5,958,205£5,293,478£3,974,367
Shareholder Funds£8,609,905£7,516,102£6,627,483£5,958,205£5,293,478£3,974,367

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Confirmation statement with no updates18 August 2026
15 April 2026Termination of appointment of a director
26 September 2025Total exemption full accounts31 December 2024
19 August 2025Confirmation statement with updates18 August 2025
10 March 2025Confirmation statement with no updates4 March 2025
Show all recent filings

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