Schwihag UK Limited

Active06777540 Private limited company
Incorporated
19 December 2008 (17 years)
Previously known as
Ambagarth Holdings Limited (until 10 January 2013)
This list may be incomplete. See all names on Companies House
Industry
Machining (25620)
Directors
Owned by
NBT Neue Bahntechnik Holding AG
Accounts type
Small
Region
Yorkshire
Address
Unit 30 Coulman Road Industrial Estate
Thorne
Doncaster
DN8 5JU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 December 2012
British
Born January 1961 (65)
Officer history (2 former)
19 December 2012
Appointed Eyre, David as Director
19 December 2012
Resigned Stone, Andrew Peter as Director
19 December 2008
Appointed Mtm Secretary Limited as Corporate Secretary
19 December 2008
Resigned Mtm Secretary Limited as Corporate Secretary
19 December 2008
Appointed Stone, Andrew Peter as Director

Ownership 2 active

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

NBT Neue Bahntechnik Holding AG
Corporate entity · Notified 1 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation
Reg. no. 411605
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1961 (65)

Financials

Net Assets
£2,924,946
Cash
£568,971
Employees
37
Debt Ratio
33%
Current Ratio
1.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,231,372 £1,552,318 £1,730,304 £2,038,460 £2,449,419 £2,924,946
Balance sheet detail
202420232022202120202019
Fixed Assets£2,267,647£2,331,342£2,294,310£2,299,839£2,308,918£2,358,831
Current Assets£2,099,207£1,309,364£893,171£638,092£734,440£694,139
Cash£568,971£620,046£243,156£215,141£339,348£306,289
Creditors (< 1 year)£1,172,073£701,749£530,146£349,358£646,672£559,376
Creditors (> 1 year)£26,159£241,787£392,415£693,043£693,671£1,104,749
Net Current Assets£927,134£607,615£363,025£288,734£87,768£134,763
Net Assets£2,924,946£2,449,419£2,038,460£1,730,304£1,552,318£1,231,372
Shareholder Funds£2,924,946£2,449,419£2,038,460£1,730,304£1,552,318£1,231,372

Filings

Filing history not loaded yet. See it on Companies House

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