Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Swept Property Company Limited
- Incorporated
- 1 July 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 114-120 Northgate StreetChesterCH1 2HT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2019
British
Born November 1994
Director · Appointed 10 August 2015
British
Born June 1992 (34)
Director · Appointed 1 July 2014
British
Born March 1943 (83)
Officer history (1 former)
22 November 2019
8 September 2015
10 August 2015
1 July 2014
1 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 09104592
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Britannia Mills Limited Owns 75–100% of shares
Swept Property Company Limited This company Owns 75–100% of shares
Tweedmill Textiles Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £110,724
- Current Ratio
- 3.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £410,991 | £403,003 | £423,027 | £433,039 | £443,051 | |
| Current Assets | £186,678 | £143,418 | £27,374 | £26,682 | £26,363 | |
| Debtors | £75,954 | £50,734 | £25,760 | £25,795 | £25,720 | |
| Cash | £110,724 | £92,684 | £1,614 | £887 | £643 | |
| Creditors (< 1 year) | £60,242 | £55,184 | £54,556 | £54,012 | £120,051 | £178,429 |
| Net Current Assets | £126,436 | £88,234 | (£26,638) | (£93,369) | (£152,066) | |
| Shareholder Funds | £537,427 | £491,237 | £396,389 | £339,670 | £290,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registration of a charge | |||
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 2 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 19 November 2024 | Total exemption full accounts | 30 April 2024 |
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