Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Swan Portaforge Limited
- Incorporated
- 2 March 2011 (15 years)
- Industry
- Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500)
- Directors
- Owned by
- Cecil Tony SwanPenelope Mary Swan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1-2 GammaOrchard Industrial Estate ToddingtonCheltenhamGL54 5EB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1948
Director · Appointed 2 March 2011
British
Born September 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1948
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £24,780
- Current Ratio
- 4.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,106 | £1,350 | £1,964 | £2,503 | £3,201 | £3,934 |
| Current Assets | £144,329 | £164,431 | £154,205 | £178,888 | £197,117 | £170,487 |
| Debtors | £24,156 | £37,919 | £27,630 | £52,808 | £35,317 | £44,989 |
| Cash | £24,780 | £49,344 | £31,516 | £32,226 | £61,598 | £35,378 |
| Creditors (< 1 year) | £34,943 | £56,048 | £50,806 | £88,036 | £139,691 | £173,238 |
| Net Current Assets | £109,386 | £108,383 | £103,399 | £90,852 | £57,426 | (£2,751) |
| Shareholder Funds | £110,492 | £109,733 | £105,363 | £93,355 | £60,627 | £1,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 2 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 2 March 2024 |
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