Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
The Swan Restaurant Group Ltd
- Incorporated
- 16 November 2022 (3 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Darryl Miles HealyErwin Collaku
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 35 Swan StreetWest MallingME19 6JU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Darryl Miles Healy
Individual · Notified 16 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Erwin Collaku
Individual · Notified 16 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1982 (44)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£14,177)
- Cash
- £184
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £62,759 | £88,027 | £54,900 |
| Debtors | £62,575 | £85,975 | £44,378 |
| Cash | £184 | £2,052 | £10,522 |
| Creditors (< 1 year) | £665,135 | £639,174 | £604,064 |
| Creditors (> 1 year) | £577,203 | £638,249 | £650,930 |
| Net Current Assets | (£602,376) | (£551,147) | (£549,164) |
| Net Assets | (£14,177) | (£23,994) | (£34,692) |
| Shareholder Funds | (£14,177) |
Filings
Filing history not loaded yet. See it on Companies House
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