Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Swan Engineering Supplies Limited
- Incorporated
- 14 November 1997 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Shaun Peter Mcgoldrick
- Owned by
- Shaun Peter Mcgoldrick
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Lamont PridmoreMilburn House 3 Oxford StreetWorkingtonCA14 2AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mcgoldrick, Shaun Peter
Director · Appointed 3 January 2000
British
Born June 1968 (58)
Officer history (7 former)
12 October 2018
Resigned Reeve, Simon Daniel as Director
12 October 2012
12 October 2012
3 January 2000
Appointed Mcgoldrick, Shaun Peter as Director
12 February 1998
12 February 1998
Appointed Reeve, Simon Daniel as Director
12 February 1998
12 February 1998
12 February 1998
2 December 1997
2 December 1997
2 December 1997
2 December 1997
14 November 1997
14 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shaun Peter Mcgoldrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Former controllers (1)
12 October 2018
Ceased Simon Daniel Reeve — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £8,047
- Cash
- £25,203
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,175 | £24,282 | £8,181 | £7,367 | £4,732 | £3,723 |
| Current Assets | £82,985 | £101,768 | £174,399 | £174,464 | £168,525 | £96,590 |
| Debtors | £56,479 | £75,913 | £118,011 | £102,860 | £82,712 | £58,924 |
| Cash | £25,203 | £24,575 | £54,585 | £69,727 | £84,011 | £35,693 |
| Creditors (< 1 year) | £68,779 | £71,101 | £123,292 | £127,703 | £105,388 | £89,104 |
| Creditors (> 1 year) | £21,781 | £27,321 | £32,968 | £44,372 | £50,000 | |
| Net Current Assets | £14,206 | £30,667 | £51,107 | £46,761 | £63,137 | £7,486 |
| Net Assets | £8,047 | £23,014 | £24,766 | £8,356 | £16,970 | £10,502 |
| Shareholder Funds | £8,047 | £23,014 | £24,766 | £8,356 | £16,970 | £10,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Replacement filing of Confirmation Statement | 14 November 2018 | ||
| 26 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 March 2024 |
Some other companies at this address
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London
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Horsham
London
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