Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Swords Traffic Management Limited
- Incorporated
- 6 September 2006 (20 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Brian Mathew O'Neill
- Owned by
- Brian O'Neill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30 Gay StreetBathBA1 2PA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
O'Neill, Brian Mathew
Director · Appointed 6 September 2006
Irish
Born April 1967 (59)
O'Neill, Kathleen
Secretary · Appointed 6 September 2006
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian O'Neill
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born April 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,019,429
- Cash
- £611,153
- Employees
- 6
- Debt Ratio
- 64%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,669,426 | £3,189,774 | £2,420,081 | £2,626,995 | £2,208,278 | £2,189,315 |
| Current Assets | £1,960,695 | £1,776,256 | £1,996,441 | £1,460,029 | £1,185,338 | £896,475 |
| Debtors | £1,349,542 | £1,143,569 | £1,004,540 | £843,024 | £516,320 | £622,800 |
| Cash | £611,153 | £632,687 | £991,901 | £617,005 | £669,018 | £273,675 |
| Creditors (< 1 year) | £2,345,783 | £2,256,501 | £2,143,391 | £2,077,650 | £1,868,303 | £1,741,921 |
| Creditors (> 1 year) | £784,512 | £734,663 | £374,572 | £231,500 | £188,006 | £273,009 |
| Net Current Assets | (£385,088) | (£480,245) | (£146,950) | (£617,621) | (£682,965) | (£845,446) |
| Net Assets | £2,019,429 | £1,494,469 | £1,561,857 | £1,429,601 | £1,109,822 | £891,920 |
| Shareholder Funds | £2,019,429 | £1,494,469 | £1,561,857 | £1,429,601 | £1,109,822 | £891,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 21 October 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 6 September 2024 |
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