Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Accrue Swan Holdings Limited
- Incorporated
- 15 March 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2021
British
Born March 1990 (36)
Director · Appointed 30 March 2021
British
Born May 1948 (78)
Director · Appointed 15 March 2021
British
Born June 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Reg. no. 14056622
Former controllers (3)
22 July 2022
22 July 2022
22 July 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Accrue Swan Holdings Limited This company Owns 75–100% of shares
Heathcroft Properties Limited Owns 75–100% of shares
Accrue (Lancaster) Ltd Owns 75–100% of shares
Manleigh (Exeter) Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £5,020,900
- Cash
- £171
- Employees
- 3
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £15,140,000 | £15,675,000 | £6,715,655 | |
| Current Assets | £3,505,534 | £1,870,885 | £622,132 | £94,142 |
| Debtors | £3,505,363 | |||
| Cash | £171 | £477 | £24 | |
| Creditors (< 1 year) | £13,736,408 | £17,155,944 | £16,014,326 | £6,753,158 |
| Net Current Assets | (£10,230,874) | (£15,285,059) | (£15,392,194) | (£6,659,016) |
| Net Assets | £5,020,900 | (£145,059) | £181,890 | £56,639 |
| Shareholder Funds | £5,020,900 | (£145,059) | £181,890 | £56,639 |
Filings
Filing history not loaded yet. See it on Companies House
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