Swan Laboratories Limited

Active08957236 Private limited company
Incorporated
25 March 2014 (12 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Stephen Paul Bell
John Patrick Foley
Owned by
Simon Ashley Cooper
Accounts type
Total exemption full
Address
10 Union Street
Barnet
EN5 4HZ

Filing status

Accounts due
25 January 2027
Last accounts
30 April 2025
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Officers 4 active

Officer details are public data from the Companies House register.

Bell, Stephen Paul
Director · Appointed 28 June 2014
British
Born July 1973 (53)
Director · Appointed 25 March 2014
British
Born September 1960 (66)
Cooper, Simon Ashley
Secretary · Appointed 25 March 2014
Foley, John Patrick
Director · Appointed 25 March 2014
British
Born May 1964 (62)
Officer history (1 former)
2 September 2014
Resigned Smith, Kevin William as Director
28 June 2014
Appointed Bell, Stephen Paul as Director
25 March 2014
Appointed Cooper, Simon Ashley as Director
25 March 2014
Appointed Cooper, Simon Ashley as Secretary
25 March 2014
Appointed Foley, John Patrick as Director
25 March 2014
Appointed Smith, Kevin William as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
John Patrick Foley
Individual · Notified 1 June 2016
Has significant influence or control
British
Born May 1964 (62)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£23,710)
Cash
£20,600
Employees
6
Current Ratio
1.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2024 2025 £31,594 £89,632 (£10,525) (£24,144) (£23,710)
Balance sheet detail
20252024202220212020
Fixed Assets£4,481£8,089£7,131
Current Assets£160,772£158,742£129,544£212,871£211,376
Debtors£38,012£14,976£23,158£18,549£40,644
Cash£20,600£27,452£26,809£43,009£40,026
Creditors (< 1 year)£139,162£127,566£87,230£74,008£120,593
Creditors (> 1 year)£45,320£55,320£57,320£57,320£66,320
Net Current Assets£21,610£31,176£42,314£138,863£90,783
Net Assets(£23,710)(£24,144)(£10,525)£89,632£31,594
Shareholder Funds(£23,710)(£24,144)(£10,525)£89,632£31,594

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Total exemption full accounts30 April 2025
24 April 2026Previous accounting period shortened
4 February 2026Confirmation statement with no updates2 February 2026
25 January 2026Previous accounting period shortened
27 April 2025Total exemption full accounts30 April 2024
Show all recent filings

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