Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Swam & Co. Limited
- Incorporated
- 13 April 1999 (27 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Anne Esther Danielle Julienne Marcotty
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Le Guay, Maud
Secretary · Appointed 30 August 2002
British
Director · Appointed 13 April 1999
Also at 60-62 Company Limited
Belgian
Born February 1964 (62)
Officer history (4 former)
30 August 2002
Appointed Le Guay, Maud as Secretary
30 August 2002
1 May 2002
1 May 2002
25 May 1999
13 April 1999
13 April 1999
13 April 1999
13 April 1999
13 April 1999
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
Belgian
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£14,197)
- Cash
- £68
- Employees
- 2
- Debt Ratio
- 114%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,534 | £36,795 | £10,093 | £11,294 | £13,574 | £18,064 |
| Current Assets | £69,873 | £89,038 | £469,568 | £1,227,761 | £790,474 | £308,319 |
| Debtors | £29,149 | £55,683 | £164,066 | £625,733 | £329,468 | £148,270 |
| Cash | £68 | £7,499 | £225,446 | £463,202 | £335,568 | £23,531 |
| Creditors (< 1 year) | £112,604 | £80,830 | £272,014 | £326,118 | £233,675 | £66,441 |
| Creditors (> 1 year) | £40,000 | £93,333 | £146,667 | £200,000 | ||
| Net Current Assets | (£42,731) | £8,208 | £197,554 | £901,643 | £556,799 | £241,878 |
| Net Assets | (£14,197) | £5,003 | £114,314 | £766,270 | £370,373 | |
| Shareholder Funds | (£14,197) | £5,003 | £114,314 | £766,270 | £370,373 | £259,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 22 October 2025 | Current accounting period extended | |||
| 23 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 13 April 2025 |
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