Swans Limited

Active04025135 Private limited company
Incorporated
3 July 2000 (26 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
The Millennium Oak Trust
Accounts type
Total exemption full
Region
South East
Address
Mill House
58 Guildford Street
Chertsey
KT16 9BE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 July 2000
British
Born December 1965 (60)
Officer history (9 former)
8 December 2025
Resigned Roads, Dawn Scarlett as Director
16 March 2023
Resigned Todd, Norma as Secretary
16 March 2023
Resigned Roads, Richard Keith as Director
16 March 2023
Appointed Roads, Dawn Scarlett as Director
16 March 2023
Appointed Roads, Dawn Scarlett as Director
16 March 2023
Resigned Roads, Dawn Scarlett as Director
16 March 2023
Resigned Todd, Norma as Director
13 December 2012
Appointed Todd, Norma as Director
13 December 2012
Resigned Roads, Alexander Keith as Director
20 November 2006
Appointed Todd, Norma as Secretary
20 November 2006
Resigned Roads, Richard Keith as Secretary
24 July 2000
Appointed Roads, Nicholas Morton as Director
24 July 2000
Appointed Roads, Alexander Keith as Director
24 July 2000
Appointed Roads, Richard Keith as Director
24 July 2000
Appointed Roads, Richard Keith as Secretary
3 July 2000
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
3 July 2000
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
3 July 2000
Appointed London Law Services Limited as Corporate Nominee Director
3 July 2000
Resigned London Law Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

The Millennium Oak Trust
Corporate entity · Notified 3 July 2016
Owns 75–100% of shares
Charitable Trust

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£4,114,692
Cash
£277,640
Debt Ratio
13%
Current Ratio
3.2x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £3,070,149 £3,930,857 £4,159,158 £4,019,314 £4,071,359 £4,114,692
Balance sheet detail
202520242023202220212020
Fixed Assets£4,437,500£4,437,667£4,437,835£4,479,615£4,273,942£3,269,450
Current Assets£280,140£257,667£201,052£282,212£217,320£172,711
Debtors£2,500£22,674£17,341£1,154£9,403£53,530
Cash£277,640£234,993£183,711£281,058£207,917£119,181
Creditors (< 1 year)£88,304£109,331£104,929£80,118£78,324£82,272
Net Current Assets£191,836£148,336£96,123£202,094£138,996£90,439
Net Assets£4,114,692£4,071,359£4,019,314£4,159,158£3,930,857£3,070,149
Shareholder Funds£4,114,692£4,071,359£4,019,314£4,159,158£3,930,857£3,070,149

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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