Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
S4 Swim School Limited
- Incorporated
- 15 December 2010 (15 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Owned by
- Ashley James CoxRyan Kristopher Cox
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- No 1 Parkside CourtGreenhough RoadLichfieldWS13 7FE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1980 (46)
Officer history (1 former)
6 November 2026
15 December 2010
15 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1980 (46)
British
Born December 1981 (44)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£37,995)
- Cash
- £35,171
- Employees
- 35
- Debt Ratio
- 152%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £686 | £944 | £1,278 | £1,969 | £334 | £536 |
| Current Assets | £72,996 | £115,968 | £136,233 | £114,361 | £83,634 | £65,372 |
| Debtors | £34,924 | £43,978 | £44,559 | |||
| Cash | £35,171 | £68,938 | £88,937 | |||
| Creditors (< 1 year) | £88,944 | £113,968 | £48,231 | £20,394 | £29,276 | |
| Creditors (> 1 year) | £22,733 | £27,133 | £31,533 | £35,933 | £43,368 | £12,080 |
| Net Current Assets | (£15,948) | £2,000 | £19,333 | £69,088 | £66,663 | £36,239 |
| Net Assets | (£37,995) | (£24,189) | (£10,922) | £9,733 | £8,919 | £17,656 |
| Shareholder Funds | £9,733 | £8,919 | £17,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2025 | Registered office address changed |
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