SWN Y Mor Boatyard Limited

Active10359462 Private limited company
Incorporated
5 September 2016 (10 years)
Previously known as
SWN Y Mor Boat Yard Limited (until 27 March 2017)
This list may be incomplete. See all names on Companies House
Industry
Operation of warehousing and storage facilities for water transport activities (52101)
Controlled by
Simon Gary Harkinson
Accounts type
Total exemption full
Region
North West
Address
Percy Westhead & Company Hanover House
30-32 Charlotte Street
Manchester
M1 4FD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

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.

Director · Appointed 31 March 2017
British
Born December 1965 (60)
Director · Appointed 5 September 2016
British
Born February 1968 (58)

Ownership 1 active

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

Individual · Notified 5 September 2016
Has significant influence or control
British
Born February 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,139,081
Cash
£23,157
Employees
2
Debt Ratio
12%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2022 2024 2025 £1,151,362 £1,165,021 £1,139,081
Balance sheet detail
202520242023202220212020
Fixed Assets£1,255,754£1,256,882£1,210,246£1,118,435£1,088,689
Current Assets£33,671£63,916£100,810£15,402£21,367
Debtors£10,514£11,048£9,814£816£6,597
Cash£23,157£52,868£90,996£14,586£14,770
Creditors (< 1 year)£38,298£23,957£16,210£7,319£4,756
Creditors (> 1 year)£112,046£131,820£143,484
Net Current Assets(£4,627)£39,959£84,600£8,083£16,611
Net Assets£1,139,081£1,165,021£1,151,362
Shareholder Funds£1,139,081£1,165,021£1,151,362£1,126,518£1,105,300

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Confirmation statement with no updates4 September 2026
21 December 2025Total exemption full accounts31 March 2025
9 September 2025Confirmation statement with no updates4 September 2025
27 December 2024Total exemption full accounts31 March 2024
10 September 2024Confirmation statement with updates4 September 2024
Show all recent filings

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