Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Swansea Bulk Handling Limited
- Incorporated
- 26 June 2007 (19 years)
- Industry
- Sea and coastal freight water transport (50200) Operation of warehousing and storage facilities for water transport activities (52101)
- Directors
- Owned by
- Andrew John Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Giants Wharf Giants WharfBriton FerryNeathSA11 2LP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2007
British
Born September 1967 (59)
Officer history (2 former)
16 December 2025
9 July 2007
Resigned Johnson, Nicola as Secretary
29 June 2007
26 June 2007
26 June 2007
Appointed Johnson, Nicola as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £25,155
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £75 | £267 | £459 | £651 | £843 | £1,035 |
| Current Assets | £1,028,247 | £803,761 | £866,811 | £1,066,390 | £905,389 | £667,699 | £482,368 |
| Debtors | £1,003,092 | £755,626 | £664,538 | £1,027,035 | £817,714 | £65,144 | £46,310 |
| Cash | £25,155 | £48,135 | £202,273 | £39,355 | £87,675 | £602,555 | £436,058 |
| Creditors (< 1 year) | £836,693 | £623,417 | £317,568 | £306,483 | £213,325 | £177,735 | £40,676 |
| Net Current Assets | £191,554 | £180,344 | £549,243 | £759,907 | £692,064 | £489,964 | £441,692 |
| Shareholder Funds | £191,554 | £180,419 | £549,510 | £760,366 | £692,715 | £490,807 | £442,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 December 2025 | Termination of appointment of a secretary | |||
| 10 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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