Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Sword Group Holdings Limited
- Incorporated
- 5 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Luke Phillip HousePaul Patrick LillisSteven William Lillis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Office 1 Tower Lane Business ParkTower LaneWarmleyBS30 8XT
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Luke Phillip House
Individual · Notified 5 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Paul Patrick Lillis
Individual · Notified 5 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1984 (42)
Steven William Lillis
Individual · Notified 5 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
Holdings 4
Companies where Sword Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £852,484
- Cash
- £173,050
- Employees
- 3
- Current Ratio
- 973.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £853,080 | £380,860 | £3,290 | £533,682 | £264,640 | £100,030 |
| Debtors | £30 | £307,298 | £30 | £30 | ||
| Cash | £173,050 | £105,830 | £3,260 | £8,198 | £264,610 | £100,000 |
| Creditors (< 1 year) | £876 | £696 | £240 | £265,570 | £100,000 | |
| Net Current Assets | £852,204 | £380,164 | £2,600 | £533,442 | ||
| Net Assets | £852,484 | £380,444 | £2,880 | £533,622 | (£930) | £30 |
| Shareholder Funds | £30 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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London
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