North Swindon Ltd

Active07109986 Private limited company
Incorporated
21 December 2009 (16 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Simon Gunner
Lee Thrush
Accounts type
Total exemption full
Region
South West
Address
Oakley House
Tetbury Road
Cirencester
GL7 1US

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2011
British
Born February 1972 (54)
Director · Appointed 21 December 2009
British
Born December 1968 (57)

Ownership 2 active

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

Individual · Notified 1 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Individual · Notified 1 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)

Financials

Net Assets
£36,489
Cash
£78,057
Employees
5
Debt Ratio
65%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2023 2024 £46,233 £97,482 £130,345 £125,841 £36,489
Balance sheet detail
20242023202120202019
Fixed Assets£2,953£3,581£3,369£1,052£2,874
Current Assets£101,231£189,004£226,815£202,851£96,508
Debtors£23,174£89,819£18,753£50,107£82,151
Cash£78,057£99,185£208,062£152,744£14,357
Creditors (< 1 year)£61,671£50,188£63,549£61,145£53,149
Creditors (> 1 year)£5,286£15,661£35,650£45,276
Net Current Assets£39,560£138,816£163,266£141,706£43,359
Net Assets£36,489£125,841£130,345£97,482£46,233
Shareholder Funds£36,489£125,841£130,345£97,482£46,233

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 January 2026Confirmation statement with no updates21 December 2025
24 September 2025Total exemption full accounts31 December 2024
25 April 2025Registered office address changed
24 February 2025Confirmation statement with updates21 December 2024
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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