Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Swan Garage (Tenbury) Limited
- Incorporated
- 26 January 2010 (16 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Swan GarageWorcester RoadTenbury WellsWR15 8AR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1964
Director · Appointed 14 February 2010
British
Born November 1953
Director · Appointed 26 January 2010
British
Born October 1948 (78)
Officer history (1 former)
27 October 2025
14 February 2010
14 February 2010
26 January 2010
26 January 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,442,876
- Cash
- £668,972
- Employees
- 11
- Debt Ratio
- 13%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,913 | £462,003 | £473,648 | £431,995 | £446,225 | £472,555 |
| Current Assets | £1,112,414 | £1,195,190 | £951,129 | £774,472 | £557,475 | £438,722 |
| Debtors | £344,517 | £326,257 | £339,065 | £115,772 | £116,819 | £139,343 |
| Cash | £668,972 | £780,570 | £494,033 | £532,652 | £348,113 | £215,427 |
| Creditors (< 1 year) | £220,451 | £412,308 | £407,783 | £312,032 | £291,492 | £263,313 |
| Creditors (> 1 year) | £0 | £22,529 | £174,492 | £211,971 | £243,858 | |
| Net Current Assets | £891,963 | £782,882 | £543,346 | £462,440 | £265,983 | £175,409 |
| Net Assets | £1,442,876 | £1,244,885 | £994,465 | £719,943 | £500,237 | £404,106 |
| Shareholder Funds | £1,442,876 | £1,244,885 | £994,465 | £719,943 | £500,237 | £404,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Director's details changed | |||
| 11 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 3 December 2025 | Termination of appointment of a director | |||
| 3 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 26 January 2025 |
Some other companies at this address
Other companies in this industry
Newtownabbey
London
Dunmow
Stoke-On-Trent
Wigan
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →