Swancast Limited

Active04143280 Private limited company
Incorporated
18 January 2001 (25 years)
Industry
Renting and operating of Housing Association real estate (68201)
Directors
Katryna Rachel Phillips
Alexander Owen Ley
Susan Patricia Ley
Accounts type
Total exemption full
Region
Wales
Address
C/o Bevan Buckland LLP Ground Floor Cardigan House
Castle Court Swansea Enterprise Park
Swansea
SA7 9LA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Phillips, Katryna Rachel
Director · Appointed 28 March 2023
British
Born March 1993 (33)
Ley, Alexander Owen
Director · Appointed 6 February 2023
British
Born August 1997 (29)
Ley, Susan Patricia
Director · Appointed 1 February 2017
British
Born April 1963 (63)
Ley, Timothy Huw
Director · Appointed 10 February 2001
British
Born October 1960 (66)
Officer history (4 former)
28 March 2023
Appointed Phillips, Katryna Rachel as Director
6 February 2023
Appointed Ley, Alexander Owen as Director
6 February 2023
Resigned Ley, Martin James as Secretary
6 February 2023
Resigned Ley, Martin James as Director
1 February 2017
Appointed Ley, Susan Patricia as Director
10 February 2001
Appointed Ley, Timothy Huw as Director
10 February 2001
Appointed Ley, Martin James as Secretary
10 February 2001
Appointed Ley, Martin James as Director
10 February 2001
Resigned Lazarus, Heather Ann as Nominee Secretary
10 February 2001
Resigned Lazarus, Harry Pierre as Nominee Director
18 January 2001
Appointed Lazarus, Heather Ann as Nominee Secretary
18 January 2001
Appointed Lazarus, Harry Pierre as Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 February 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14637073
Former controllers (2)
6 February 2023
Ceased Martin James Ley — Owns 50–75% of shares
6 February 2023
Ceased Timothy Huw Ley — Owns 25–50% of shares

Financials

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

Net Assets
£319,794
Cash
£29,371
Employees
1
Debt Ratio
4%
Current Ratio
22.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £226,051 £210,203 £295,006 £301,827 £306,383 £319,794
Balance sheet detail
202520242023202220212020
Fixed Assets£202,297£203,063£200,000£140,000£140,000
Current Assets£129,881£112,013£110,190£103,177£76,273£95,729
Debtors£100,510£100,623£100,600£100£100£100
Cash£29,371£11,390£9,590£103,077£76,173£95,629
Creditors (< 1 year)£5,877£2,041£2,293£2,101£0£3,608
Creditors (> 1 year)£6,070£6,070£6,070£6,070£6,070£6,070
Net Current Assets£124,004£109,972£107,897£101,076£76,273£92,121
Net Assets£319,794£306,383£301,827£295,006£210,203£226,051
Shareholder Funds£319,794£306,383£301,827£295,006£210,203£226,051

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with no updates4 April 2026
22 January 2026Total exemption full accounts31 July 2025
15 May 2025Confirmation statement with no updates4 April 2025
21 November 2024Total exemption full accounts31 July 2024
4 April 2024Confirmation statement with updates4 April 2024
Show all recent filings

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