Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Swim Trek Ltd
- Incorporated
- 13 February 2003 (23 years)
- Industry
- Tour operator activities (79120)
- Directors
- Ashley Robert David Van WensveenSimon Alistair Murie
- Owned by
- Simon Alistair MurieElizabeth Murie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9 Sea Lanes300 Madeira DriveBrightonBN2 1BX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Walsh, Rob
Secretary · Appointed 18 November 2023
Van Wensveen, Ashley Robert David
Director · Appointed 13 February 2020
Australian
Born July 1971 (55)
Murie, Simon Alistair
Director · Appointed 14 February 2003
Australian,British
Born November 1970
Officer history (3 former)
18 November 2023
Appointed Walsh, Rob as Secretary
17 November 2023
Resigned Murie, William Alistair as Secretary
13 February 2020
Appointed Van Wensveen, Ashley Robert David as Director
14 February 2003
Appointed Murie, Simon Alistair as Director
14 February 2003
Appointed Murie, William Alistair as Secretary
14 February 2003
14 February 2003
13 February 2003
13 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Alistair Murie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born November 1970
Elizabeth Murie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born April 1972 (54)
Holdings 2
Companies where Swim Trek Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,661,106
- Cash
- £6,636,107
- Employees
- 32
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £319,252 | £222,695 | £175,475 | £67,699 | £89,626 | £113,331 | £119,645 |
| Current Assets | £7,700,460 | £6,364,965 | £5,228,704 | £4,152,183 | £1,607,653 | £1,060,826 | £1,258,582 |
| Debtors | £1,038,317 | £744,837 | £416,259 | £169,421 | £164,188 | £222,935 | £519,445 |
| Cash | £6,636,107 | £5,585,790 | £4,773,877 | £3,975,183 | £1,419,864 | £801,407 | £714,829 |
| Creditors (< 1 year) | £6,344,294 | £5,222,685 | £4,032,724 | £2,789,445 | £1,848,152 | £1,353,107 | £1,339,454 |
| Creditors (> 1 year) | £169,167 | £377,416 | £315,989 | ||||
| Net Current Assets | £1,356,166 | £1,142,280 | £1,195,980 | £1,362,738 | (£240,499) | (£292,281) | (£80,872) |
| Net Assets | £1,661,106 | £1,347,390 | £1,343,650 | £1,248,413 | (£544,382) | (£516,472) | £16,040 |
| Shareholder Funds | £1,661,106 | £1,347,390 | £1,343,650 | £1,248,413 | (£544,382) | (£516,472) | £16,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 14 October 2025 | Purchase of own shares | |||
| 23 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 12 February 2025 |
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