Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Swan Executive Travel Limited
- Incorporated
- 9 August 2011 (15 years)
- Industry
- Taxi operation (49320)
- Directors
- Owned by
- Donna Sargeant
- Accounts type
- Micro entity
- Region
- South East
- Address
- 86 Molesey RoadWalton On ThamesKT12 4RG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2011
British
Born January 1973 (53)
Officer history (1 former)
1 April 2013
13 March 2012
9 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donna Sargeant
Individual · Notified 9 August 2016
Owns 75–100% of shares
British
Born January 1973 (53)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£646)
- Employees
- 2
- Debt Ratio
- 104%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,187 | £456 | £608 | £810 | £1,080 | |
| Current Assets | £7,259 | £13,145 | £16,188 | £18,602 | £6,710 | |
| Debtors | £11,928 | £6,710 | ||||
| Cash | £6,674 | £0 | ||||
| Creditors (< 1 year) | £2,180 | £3,824 | £9,876 | £25,761 | £14,679 | |
| Creditors (> 1 year) | £16,212 | £9,383 | £12,398 | |||
| Net Current Assets | £5,379 | £9,321 | £6,312 | (£7,159) | (£7,969) | |
| Net Assets | (£646) | £394 | (£5,878) | |||
| Shareholder Funds | (£646) | £394 | (£5,878) | (£6,349) | (£6,889) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 5 January 2026 | Micro company accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 15 December 2024 | Micro company accounts | 31 March 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 25 July 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Southampton
Keighley
Bradford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →