Swanbrook Transport Limited

Active04443797 Private limited company
Incorporated
21 May 2002 (24 years)
Industry
Other passenger land transport (49390)
Accounts type
Audit exemption subsidiary
Region
North East
Address
Second Floor 55 Degrees North
Pilgrim Street
Newcastle Upon Tyne
NE1 6BL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2026
British
Born April 1999 (27)
Director · Appointed 1 January 2026
British
Born March 1979 (47)
Director · Appointed 3 January 2025
British
Born July 1985 (41)
Director · Appointed 25 November 2024
British
Born October 1963 (63)
Director · Appointed 25 November 2024
British
Born March 1989 (37)
Director · Appointed 25 November 2024
British
Born November 1980
Officer history (11 former)
16 June 2026
Resigned Chutter, Alexander Charles as Director
30 April 2026
Resigned Ferguson, Carolyn as Secretary
1 January 2026
Appointed Ritchie, Shaun William as Director
1 January 2026
Appointed De Sousa, Glenn Francisco Estevao as Director
3 January 2025
Appointed Large, Thomas as Director
25 November 2024
Appointed Chutter, Alexander Charles as Director
25 November 2024
Appointed Ferguson, Carolyn as Secretary
25 November 2024
Appointed Marion, Luke Carl as Director
25 November 2024
Appointed Butler, Neil David as Director
25 November 2024
Appointed Dean, Martin Richard as Director
25 November 2024
Resigned Thomas, John Andrew as Director
25 November 2024
Resigned Thomas, Keith James as Director
25 November 2024
Resigned West, Karen Jane as Director
25 November 2024
Resigned Thomas, Keith James as Secretary
24 May 2010
Resigned Thomas, Donald James as Director
16 May 2008
Appointed Thomas, John Andrew as Director
17 January 2008
Resigned Tee, Brian Nicholas as Director
22 December 2006
Appointed Tee, Brian Nicholas as Director
7 February 2003
Resigned Thomas, John Andrew as Director
10 October 2002
Appointed West, Karen Jane as Director
21 May 2002
Resigned Rm Nominees Limited as Corporate Nominee Director
21 May 2002
Appointed Thomas, John Andrew as Director
21 May 2002
Appointed Rm Nominees Limited as Corporate Nominee Director
21 May 2002
Appointed Thomas, Donald James as Director
21 May 2002
Resigned Rm Registrars Limited as Corporate Nominee Secretary
21 May 2002
Appointed Thomas, Keith James as Secretary
21 May 2002
Appointed Rm Registrars Limited as Corporate Nominee Secretary
21 May 2002
Appointed Thomas, Keith James as Director

Ownership 1 active

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

Corporate entity · Notified 25 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00466434
Former controllers (2)
25 November 2024
Ceased John Andrew Thomas — Owns 50–75% of shares
26 October 2021
Ceased Keith James Thomas — Owns 50–75% of shares

Financials

Net Assets
£335,702
Cash
£280,468
Employees
24
Debt Ratio
63%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 £174,549 £175,813 £201,812 £230,696 £335,702
Balance sheet detail
20232022202120202019
Fixed Assets£411,711£253,623£283,499£277,897£279,260
Current Assets£492,463£427,108£409,282£396,125£372,941
Debtors£203,786£104,012£83,904£92,599£104,649
Cash£280,468£308,021£320,098£293,481£256,562
Creditors (< 1 year)£279,025£316,284£310,070£322,505£372,398
Creditors (> 1 year)£206,158£85,563£128,079£124,994£55,330
Net Current Assets£213,438£110,824£99,212£73,620£543
Net Assets£335,702£230,696£201,812£175,813£174,549
Shareholder Funds£335,702£230,696£201,812£175,813£174,549

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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