Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Hengoed Park (Swansea) Limited
- Incorporated
- 7 May 2009 (17 years)
- Previously known as
- Hengoed Hall Limited (until 11 December 2012)
- Industry
- Residential nursing care facilities (87100)
- Controlled by
- Desmond Davies
- Accounts type
- Full
- Region
- Wales
- Address
- C/o Harris Bassett & Co 5 New Mill CourtPhoenix Way Enterprise ParkSwanseaSA7 9FG
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Welsh
Born January 1958 (68)
Director · Appointed 1 July 2019
British
Born October 1971 (55)
Director · Appointed 1 December 2012
British
Born September 1971 (55)
Director · Appointed 7 May 2009
British
Born April 1945 (81)
Director · Appointed 7 May 2009
British
Born October 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born April 1945 (81)
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £7,942,812
- Cash
- £355,325
- Profit Before Tax
- £1,688,108
- Employees
- 181
- Debt Ratio
- 16%
- Current Ratio
- 2.5x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,521,445 | £6,712,370 | £6,901,888 |
| Current Assets | £2,892,889 | £4,487,972 | £2,702,560 |
| Debtors | £2,535,064 | £4,075,221 | £2,573,097 |
| Cash | £355,325 | £410,251 | £126,963 |
| Creditors (< 1 year) | £1,149,522 | £1,438,853 | £1,286,157 |
| Creditors (> 1 year) | £0 | £2,719,897 | £2,732,449 |
| Net Current Assets | £1,743,367 | £3,049,119 | £1,416,403 |
| Net Assets | £7,942,812 | £6,706,592 | £5,245,842 |
| Shareholder Funds | £7,942,812 | £6,706,592 | £5,245,842 |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 18 March 2026 | Appointment of a director | |||
| 24 February 2026 | Full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 10 January 2025 | Full accounts | 31 May 2024 |
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