Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Swim Secure Limited
- Incorporated
- 23 December 2016 (9 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Retail sale via mail order houses or via Internet (47910)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Maida Vale Business CentreMead RoadCheltenhamGL53 7ER
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Swim Secure Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
29 September 2017
Ceased Gary Donald Hall — Owns 25–50% of shares
29 September 2017
Ceased Maurice John Edgington — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£280,902)
- Cash
- £1,274
- Debt Ratio
- 343%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,202 | £3,212 | £5,612 | £31,334 | £39,912 | £46,243 | £48,864 |
| Current Assets | £114,359 | £138,621 | £187,099 | £337,651 | £244,431 | £225,726 | £133,947 |
| Debtors | £75,529 | £72,033 | £89,531 | £126,807 | £136,301 | £119,564 | £43,542 |
| Cash | £1,274 | £14,782 | £3,394 | £977 | £72 | £65,548 | £45,005 |
| Creditors (< 1 year) | £53,881 | £68,934 | £180,427 | £199,925 | £74,409 | £31,245 | £25,914 |
| Creditors (> 1 year) | £342,582 | £339,740 | £347,164 | £325,018 | £297,280 | £318,000 | £218,000 |
| Net Current Assets | £60,478 | £69,687 | £6,672 | £137,726 | £170,022 | £194,481 | £108,033 |
| Net Assets | (£280,902) | (£266,841) | (£334,880) | (£155,958) | (£87,346) | (£77,276) | (£61,103) |
| Shareholder Funds | (£87,346) | (£77,276) | (£61,103) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 January 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 26 January 2025 |
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