Parkes & Swan Limited

Active07101461 Private limited company
Incorporated
10 December 2009 (16 years)
Industry
Accounting and auditing activities (69201)
Owned by
Lisa Joanne Swan
Lynda Myers
Accounts type
Total exemption full
Address
The Officers' Mess
Coldstream Road
Caterham
CR3 5QX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 December 2009
British
Born March 1972 (54)
Director · Appointed 10 December 2009
British
Born April 1970 (56)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)

Financials

Net Assets
£50,120
Cash
£91,639
Employees
5
Debt Ratio
65%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £72,505 £91,532 £84,396 £80,500 £52,165 £50,120
Balance sheet detail
202420232022202120202019
Fixed Assets£3,194£3,317£3,173£2,971£1,683£1,721
Current Assets£140,594£135,467£150,068£134,023£138,265£109,618
Debtors£48,955£49,145£37,598£34,905£32,067£35,737
Cash£91,639£86,322£112,470£99,118£106,198£73,881
Creditors (< 1 year)£93,061£85,989£72,138£52,254£48,072£38,490
Net Current Assets£47,533£49,478£77,930£81,769£90,193£71,128
Net Assets£50,120£52,165£80,500£84,396£91,532£72,505
Shareholder Funds£50,120£52,165£80,500£84,396£91,532£72,505

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 December 2025Confirmation statement with updates12 December 2025
23 September 2025Director's details changed
23 September 2025Director's details changed
22 September 2025Total exemption full accounts31 December 2024
5 September 2025Statement of capital following an allotment of shares
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Accountancy Firms →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?