Swans Travel Limited

Active05098778 Private limited company
Incorporated
8 April 2004 (22 years)
Industry
Other passenger land transport (49390)
Accounts type
Audit exemption subsidiary
Region
South East
Address
2 Communications Road
Greenham Business Park
Newbury
RG19 6AB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Charges

Total
10
Outstanding
6
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 29 October 2026
British
Born August 1966 (60)
Director · Appointed 14 September 2026
British
Born March 1965 (61)
Weston, Peter
Director · Appointed 1 August 2022
British
Born March 1970 (56)
Peers, Rinaldo Domenico
Director · Appointed 1 September 2010
British
Born December 1963 (62)
Director · Appointed 8 April 2004
British
Born October 1975 (51)
Officer history (9 former)
29 October 2026
Resigned Krige, Lynette Gillian as Director
29 October 2026
Appointed Ainley, Harvey Bertenshaw as Director
14 September 2026
Appointed Dorling, Keith Michael as Director
14 September 2026
Resigned Stables, Thomas Findlay as Director
12 September 2025
Resigned Kelly, Aaron David as Director
12 September 2025
Appointed Krige, Lynette Gillian as Director
7 June 2024
Appointed Stables, Thomas Findlay as Director
7 June 2024
Resigned Stables, Thomas Findlay as Director
7 June 2024
Appointed Kelly, Aaron David as Director
7 June 2024
Resigned Swindells, Joanne as Secretary
7 June 2024
Appointed Stables, Thomas Findlay as Director
1 August 2022
Appointed Weston, Peter as Director
30 June 2022
Resigned Swindells, Joanne Elizabeth as Director
22 June 2022
Appointed Swindells, Joanne as Secretary
16 June 2020
Resigned Jackson, Yvonne Catherine as Secretary
1 September 2019
Appointed Jackson, Yvonne Catherine as Secretary
1 September 2019
Resigned Swindells, Joanne Elizabeth as Secretary
1 September 2010
Appointed Peers, Rinaldo Domenico as Director
1 September 2010
Appointed Swindells, Joanne Elizabeth as Director
22 February 2007
Appointed Swindells, Joanne Elizabeth as Secretary
22 February 2007
Resigned Swindells, Judith Anne as Secretary
8 April 2004
Appointed Swindells, Kieran Brian as Director
8 April 2004
Appointed Swindells, Judith Anne as Secretary

Ownership 1 active

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

Corporate entity · Notified 7 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15698781
Former controllers (5)
7 June 2024
Ceased Joanne Elizabeth Swindells — Owns 25–50% of shares
7 June 2024
Ceased Brian Gregory Swindells — Owns 25–50% of shares
7 June 2024
Ceased Kieran Brian Swindells — Owns 25–50% of shares
17 March 2017
Ceased Brian Gregory Swindells — Owns 25–50% of shares
17 March 2017
Ceased The Executors Of Judith Anne Swindells — Owns 25–50% of shares

Group structure 17 shown

Ownership group derived from the Companies House PSC register

Project Roman Midco Limited Owns 75–100% of shares
The Coach Travel Group Limited Owns 75–100% of shares
Barnes (Aldbourne) Limited Owns 75–100% of shares
Coach1 Limited Owns 75–100% of shares
Coatham Tyre Centre Limited Owns 75–100% of shares
H. Luckett & Co. Limited Owns 75–100% of shares
Hca (Manchester) Limited Owns 75–100% of shares
Horseman Coaches Limited Owns 75–100% of shares
Liveridge Holdings Limited Owns 75–100% of shares
Owens Newco A Limited Owns 75–100% of shares
Stewarts Coaches Limited Owns 75–100% of shares
Swans Travel Limited This company Owns 75–100% of shares
The Kings Ferry Limited Owns 75–100% of shares
The Ready Group Limited Owns 75–100% of shares
Worthing Coaches Limited Owns 75–100% of shares

Financials

Net Assets
£8,179,609
Cash
£3,622,604
Profit Before Tax
£2,707,971
Employees
67
Debt Ratio
52%
Current Ratio
2.8x
Return on Equity
20%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 £3,366,451 £4,110,531 £5,055,444 £6,762,252 £8,179,609
Balance sheet detail
20232022202120202019
Fixed Assets£8,625,631£7,764,921£5,704,333£5,893,817£5,776,901
Current Assets£8,350,140£5,893,136£3,767,319£4,215,036£2,814,146
Debtors£4,709,111£4,222,912£2,529,204£2,505,472£2,328,331
Cash£3,622,604£1,656,116£1,229,501£1,703,183£475,304
Creditors (< 1 year)£2,992,066£2,291,080£1,951,861£2,170,486£2,790,438
Creditors (> 1 year)£3,738,773£3,342,312£1,649,266£3,043,651£1,688,566
Net Current Assets£5,358,074£3,602,056£1,815,458£2,044,550£23,708
Net Assets£8,179,609£6,762,252£5,055,444£4,110,531£3,366,451
Shareholder Funds£8,179,609£6,762,252£5,055,444£4,110,531£3,366,451

Turnover£7,881,854£5,256,418£7,837,760
Cost of Sales£7,636,558£7,604,768£5,405,941£3,753,360£5,200,620
Gross Profit£2,475,913£1,503,058£2,637,140
Admin Expenses£974,658£937,307£873,156£658,367£1,009,464
Staff Costs£2,232,119£2,022,596£1,525,040£1,423,782£1,680,764
Operating Profit£1,754,272£1,210,745£1,629,252
Profit Before Tax£2,707,971£2,241,521£1,704,820£1,166,863£1,561,524
Tax£1,060,343£309,713£308,134£224,421£236,496
Profit for Period£1,647,628£1,931,808£1,396,686£942,442£1,325,028

Filings 117

Show all 117 filings

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