Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Swangate Ltd
- Incorporated
- 19 May 2011 (15 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Licensed restaurants (56101)Other letting and operating of own or leased real estate (68209)
- Directors
- Kamaljit Kaur
- Owned by
- Kamaljit Kaur
- Accounts type
- Micro entity
- Region
- North East
- Address
- New Whale Hill ClubBirchington AvenueMiddlesbroughTS6 8HA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Kaur, Kamaljit
Director · Appointed 19 May 2011
British
Born April 1969 (57)
Officer history (2 former)
23 September 2011
Resigned Ashpoint Management (UK) Limited as Corporate Secretary
19 May 2011
Appointed Kaur, Kamaljit as Director
19 May 2011
19 May 2011
19 May 2011
Appointed Ashpoint Management (UK) Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kamaljit Kaur
Individual · Notified 27 September 2016
Owns 75–100% of shares
Has significant influence or control
British
Born April 1969 (57)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £530,032
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £493,318 | £485,747 | £402,918 | £387,573 | £681,048 | £644,847 |
| Current Assets | £278,929 | £336,162 | £472,397 | £500,092 | £201,749 | £110,388 |
| Creditors (< 1 year) | £120,036 | £101,309 | £200,925 | £232,399 | £160,121 | £106,102 |
| Creditors (> 1 year) | £117,229 | £181,743 | £120,500 | £118,991 | £240,016 | £204,715 |
| Net Current Assets | £158,893 | £234,853 | £271,472 | £267,693 | £41,628 | £4,286 |
| Net Assets | £530,032 | £535,907 | £552,140 | £533,775 | £479,760 | £442,681 |
| Shareholder Funds | £530,032 | £535,907 | £552,140 | £533,775 | £479,760 | £442,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Micro company accounts | 31 May 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 26 February 2025 | Micro company accounts | 31 May 2024 | ||
| 4 February 2025 | Registered office address changed | |||
| 30 January 2025 | Satisfaction of a charge in full |
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