What Swift Resources say about themselves
“Are you looking for a wedding venue in Somerset? St Audries Park is the perfect Somerset wedding venue for your wedding and reception. Book a viewing today.”
Swift Resources Limited
- Incorporated
- 1 October 2001 (25 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Country House Weddings Limited
- Accounts type
- Small
- Address
- Regency House33 Wood StreetBarnetEN5 4BE
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2018
British
Born April 1983 (43)
Secretary · Appointed 1 October 2001
British
Director · Appointed 1 October 2001
British
Born October 1949 (77)
Officer history (8 former)
27 March 2018
31 January 2018
31 January 2018
13 December 2010
22 June 2010
17 February 2009
17 February 2009
4 August 2008
31 May 2007
6 February 2006
24 January 2006
24 June 2005
10 October 2001
10 October 2001
1 October 2001
1 October 2001
1 October 2001
1 October 2001
1 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Country House Weddings Limited
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03614124
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £3,487,768
- Cash
- £20,447
- Turnover
- £2,699,450
- Profit Before Tax
- £149,650
- Employees
- 55
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
- Profit Margin
- 6%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,338,537 | £6,367,869 | £4,127,282 | £4,082,420 | £3,710,710 | £3,505,443 |
| Current Assets | £3,724,013 | £2,744,117 | £2,322,779 | £1,282,827 | £1,180,543 | £916,946 |
| Debtors | £3,661,917 | £2,694,963 | £2,242,279 | £1,203,109 | £1,135,998 | £871,834 |
| Cash | £20,447 | £15,160 | £42,097 | £39,307 | £18,135 | £17,953 |
| Creditors (< 1 year) | £6,310,252 | £5,382,114 | £4,429,418 | £3,637,679 | £3,483,609 | £2,676,546 |
| Creditors (> 1 year) | £150,534 | £234,323 | £198,588 | £122,662 | £94,680 | £0 |
| Net Current Assets | (£2,586,239) | (£2,637,997) | (£2,106,639) | (£2,354,852) | (£2,303,066) | (£1,759,600) |
| Net Assets | £3,487,768 | £3,427,206 | £1,761,045 | £1,556,339 | £1,307,996 | £1,691,041 |
| Shareholder Funds | £3,487,768 | £3,427,206 | £1,761,045 | £1,556,339 | £1,307,996 | £1,691,041 |
| Turnover | £2,699,450 | £2,489,300 | £2,682,378 | £81,205 | £1,437,117 | |
| Cost of Sales | £515,403 | £469,723 | £494,757 | £15,047 | £265,708 | |
| Gross Profit | £2,184,047 | £2,019,577 | £2,187,621 | £66,158 | £1,171,409 | |
| Admin Expenses | £2,034,491 | £1,738,942 | £1,913,849 | £777,429 | £1,522,295 | |
| Staff Costs | £1,281,149 | £459,823 | £829,428 | |||
| Operating Profit | £149,556 | £1,687,795 | £273,772 | (£456,303) | (£266,487) | |
| Profit Before Tax | £149,650 | £1,678,395 | £273,344 | (£454,562) | (£268,013) | |
| Tax | £89,088 | £12,234 | £68,638 | (£71,517) | (£50,922) | |
| Profit for Period | £60,562 | £1,666,161 | £204,706 | (£383,045) | (£217,091) | |
Filings
Filing history not loaded yet. See it on Companies House
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