Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Swillbrook Limited
- Incorporated
- 24 September 2014 (12 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Kirenjeet Kaur
- Owned by
- Hardip Singh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Brambles Care Home Park AvenueNew LongtonPrestonPR4 4AY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kaur, Kirenjeet
Director · Appointed 17 July 2024
British
Born November 1972
Director · Appointed 16 January 2015
English
Born June 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hardip Singh
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £440,250
- Cash
- £4,775
- Employees
- 50
- Debt Ratio
- 65%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £810,654 | £746,495 | £724,486 | £452,584 | £445,228 | £441,866 | |
| Current Assets | £452,983 | £460,128 | £286,818 | £267,026 | £295,327 | £236,859 | |
| Debtors | £448,208 | £446,552 | £280,923 | £266,629 | £258,887 | £236,391 | |
| Cash | £4,775 | £13,576 | £5,895 | £397 | £36,440 | £468 | |
| Creditors (< 1 year) | £370,702 | £427,312 | £465,674 | £447,731 | £467,786 | £432,496 | £342,226 |
| Creditors (> 1 year) | £357,423 | £384,234 | £397,534 | £417,934 | £380,959 | £392,643 | £353,567 |
| Net Current Assets | £82,281 | £32,816 | (£160,913) | (£200,760) | (£137,169) | (£105,367) | |
| Net Assets | £440,250 | £315,862 | £82,004 | (£134,640) | (£88,692) | (£20,537) | |
| Shareholder Funds | £440,250 | £315,862 | £82,004 | (£134,640) | (£88,692) | (£20,537) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 2 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 30 May 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 March 2025 | Previous accounting period shortened |
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