Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Sword Dynamic Services Ltd
- Incorporated
- 12 June 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Paul Patrick LillisSteve Lillis
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Office 1Tower Lane Business ParkTower LaneWarmleyBristolBS30 8XT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2014
Also at Aek-Boco FC Ltd, Aek-Boco FC Trading Ltd
British
Born November 1979
Lillis, Paul Patrick
Director · Appointed 12 June 2014
English
Born January 1984 (42)
Lillis, Steve
Director · Appointed 12 June 2014
British
Born June 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12444570
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Armour Analytical Services Limited Owns 75–100% of shares
Sword Dynamic Properties Limited Owns 75–100% of shares
Sword Dynamic Service Provider Limited Owns 75–100% of shares
Sword Dynamic Services Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £535,884
- Cash
- £388,823
- Employees
- 38
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £331,838 | £256,153 | £125,282 | £108,434 | £65,396 | £47,411 | £62,339 |
| Current Assets | £1,571,814 | £757,299 | £631,838 | £741,562 | £1,182,079 | £223,452 | £168,795 |
| Debtors | £108,951 | £529,415 | £877,710 | £119,065 | £46,300 | ||
| Cash | £388,823 | £26,660 | £256,599 | £144,786 | £24,599 | £49,630 | £104,881 |
| Creditors (< 1 year) | £1,225,679 | £613,482 | £633,146 | £932,890 | £142,892 | £166,471 | |
| Creditors (> 1 year) | £59,129 | £52,804 | |||||
| Net Current Assets | £346,135 | £143,817 | £225,734 | £108,416 | £249,189 | £80,560 | £2,324 |
| Net Assets | £535,884 | £283,128 | £319,695 | £196,248 | £302,160 | £118,963 | £52,819 |
| Shareholder Funds | £118,963 | £52,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 20 December 2023 | Director's details changed |
Some other companies at this address
Other companies in this industry
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →