Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Swan Facilities Group Limited
- Incorporated
- 17 July 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Wendy BarnesChristopher Barnes
- Accounts type
- Group
- Region
- North West
- Address
- 187-188 Bradkirk PlaceWalton Summit CentrePrestonPR5 8AJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2022
British
Born July 1984 (42)
Director · Appointed 17 July 2020
British
Born January 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1984 (42)
Individual · Notified 17 July 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1979 (47)
Holdings 2
Companies where Swan Facilities Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £9,037
- Profit
- £1,137,728
- Current Ratio
- 1.2x
- Return on Equity
- 1156%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | |||
| Current Assets | £566,288 | ||||
| Debtors | £557,251 | £99,999 | £100,000 | £100,000 | £100,000 |
| Cash | £9,037 | ||||
| Creditors (< 1 year) | £468,061 | ||||
| Creditors (> 1 year) | £86,033 | ||||
| Net Current Assets | £98,227 | £99,999 | £100,000 | £100,000 | £100,000 |
| Shareholder Funds | £98,428 | £100,200 | £100,200 | £100,200 | £100,200 |
Filings
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