Swetenham Properties Limited

Active10531251 Private limited company
Incorporated
19 December 2016 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Wales
Address
1st Floor 55 Ffordd William Morgan
St. Asaph Business Park
St. Asaph
LL17 0JG

Filing status

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

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 4 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16375188
Former controllers (1)
4 June 2026
Ceased Simon Randle Swetenham — Owns 75–100% of shares

Financials

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

Net Assets
(£61,601)
Cash
£0
Debt Ratio
108%
Current Ratio
0.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£43,593) (£60,305) (£75,087) (£87,873) (£106,543) (£137,665) (£61,601)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£736,067£736,280£736,505£737,118£736,724£737,203£737,136
Current Assets£431£2,294
Debtors£431£19
Cash£0£2,275£1,169£972£1,260£4,352£898
Creditors (< 1 year)£296,050£373,121£339,671£320,118£306,351£293,766
Creditors (> 1 year)£502,049£503,118£504,358£505,541£506,696£508,094£502,049
Net Current Assets(£295,619)(£370,827)(£338,502)(£319,146)(£305,091)(£289,414)(£278,680)
Net Assets(£61,601)(£137,665)(£106,543)(£87,873)(£75,087)(£60,305)(£43,593)
Shareholder Funds(£61,601)(£137,665)(£106,543)(£87,873)(£75,087)(£60,305)(£43,593)

Filings

Recent filings only. See the full history on Companies House

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