Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Swn-Y-Gan Ltd
- Incorporated
- 10 August 2018 (8 years)
- Previously known as
- Cwn-Y-Gan Ltd (until 15 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Danesbrook HouseCadoc PlaceCardiffCF5 2QN
Charges
- Total
- 3
- Outstanding
- 3
- 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
Limited Company
Reg. no. 02393136
Former controllers (2)
1 June 2026
Ceased Capital Care Homes Ltd — Owns 75–100% of shares
1 June 2025
Ceased Jayesh Mehta — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ael-Y-Bryn Limited Owns 75–100% of shares
Capital Care Homes Limited Owns 75–100% of shares
Finedge Estates Limited Owns 25–50% of shares
Indol Limited Owns 75–100% of shares
Swn-Y-Gan Ltd This company Owns 75–100% of shares
Winifred Place Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £274,793
- Cash
- £84,954
- Employees
- 35
- Debt Ratio
- 75%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £977,623 | £1,071,550 | £1,082,354 | £1,140,796 | £1,146,000 | £982,322 |
| Current Assets | £118,492 | £70,141 | £92,554 | £75,737 | £104,129 | £48,426 |
| Debtors | £33,538 | £49,964 | £58,092 | £10,388 | £65,977 | £22,444 |
| Cash | £84,954 | £20,177 | £34,462 | £65,349 | £38,152 | £23,816 |
| Creditors (< 1 year) | £198,158 | £151,484 | £93,850 | £66,234 | £58,999 | £58,122 |
| Creditors (> 1 year) | £623,164 | £651,049 | £767,476 | £920,326 | £938,515 | £835,036 |
| Net Current Assets | (£79,666) | (£81,343) | (£1,296) | £9,503 | £45,130 | (£9,696) |
| Net Assets | £274,793 | £339,158 | £313,582 | £229,973 | £252,615 | £137,590 |
| Shareholder Funds | £274,793 | £339,158 | £313,582 | £229,973 | £252,615 | £137,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Notification of a person with significant control | |||
| 24 June 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 14 May 2026 | Director's details changed |
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