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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SWAIN DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09392744
Fundada16/1/2015
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate
DirecciónThe Granary, High Street, Turvey, Bedfordshire, MK43 8DB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/1/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

13/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

16/1/2015

Nombramiento Jack Edward George Swain (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jack Edward George

50–75% shares

Nombrado el: 1/7/2016

62.5%
Jack Edward George

50–75% shares

Nombrado el: 1/7/2016

62.5%
Grahame Reginald Swain

50–75% shares

Nombrado el: 1/7/2016

62.5%
Grahame Reginald Swain

50–75% shares

Nombrado el: 1/7/2016

62.5%

Officers & directors

Grahame Reginald Swain

Director

Nombrado el: 16/1/2015

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

1/7/2016

Nombramiento Jack Edward George (persona)

Persona con control significativo

1/7/2016

Nombramiento Grahame Reginald Swain (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Granary

High Street

Turvey

Bedfordshire

MK43 8DB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-703

Cifras clave

Beneficio / (pérdida)

2016£-703
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£-693
2017£-693
2018£-1198
2019£-1703
2020£40.731
2021£42.640
2022£28.453
2023£72.578
2024£74.600
2025£64.677

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£40.731
2021£42.640
2022£28.453
2023£72.578
2024£74.600
2025£64.677

Equity

2016—
2017£-693
2018£-1198
2019£-1703
2020£40.731
2021£42.640
2022£28.453
2023£72.578
2024£74.600
2025£64.677

Current Assets

2016—
2017£188.848
2018£188.848
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2016£-693
2017£-693
2018£-1198
2019£-1703
2020£-443.562
2021£-61.981
2022£-76.168
2023£-86.074
2024£-39.450
2025£-40.203

Total Assets Less Current Liabilities

2016£-693
2017£-693
2018£-1198
2019£-1703
2020£40.731
2021£450.640
2022£436.453
2023£483.926
2024£530.550
2025£529.797

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020£0
2021£10.937
2022£1000
2023£1760
2024£1481
2025£1564

Creditors

2016—
2017£189.541
2018£190.046
2019£325.551
2020£443.562
2021£72.918
2022£408.000
2023£87.834
2024£40.931
2025£465.120

Other Creditors

2016—
2017—
2018—
2019£325.551
2020£196.904
2021£72.470
2022£77.168
2023£87.834
2024£40.141
2025£41.767

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£790
2025—

Number Shares Allotted

201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022£3348
2023—
2024—
2025—

Bank Borrowings

2016—
2017—
2018—
2019—
2020£0
2021£408.000
2022£408.000
2023£411.348
2024£455.950
2025£465.120

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£0
2021£408.000
2022£408.000
2023£411.348
2024£455.950
2025£465.120

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£189.541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2016—
2017—
2018—
2019—
2020—
2021—
2022£512.621
2023£570.000
2024£570.000
2025£570.000

Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022£570.000
2023£570.000
2024£570.000
2025£570.000

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£0
2020£9598
2021£448
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£-703
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019£484.293
2020£484.293
2021£512.621
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£484.293
2020£512.621
2021£512.621
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£-693
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£188.848
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£484.293
2020£28.328
2021—
2022—
2023—
2024—
2025—

Total Inventories

2016—
2017—
2018—
2019£323.848
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£-703—————————
Activo total£-693£-693£-1198£-1703£40.731£42.640£28.453£72.578£74.600£64.677
Net Assets Liabilities————£40.731£42.640£28.453£72.578£74.600£64.677
Equity—£-693£-1198£-1703£40.731£42.640£28.453£72.578£74.600£64.677
Current Assets—£188.848£188.848———————
Net Current Assets Liabilities£-693£-693£-1198£-1703£-443.562£-61.981£-76.168£-86.074£-39.450£-40.203
Total Assets Less Current Liabilities£-693£-693£-1198£-1703£40.731£450.640£436.453£483.926£530.550£529.797
Cash Bank On Hand————£0£10.937£1000£1760£1481£1564
Creditors—£189.541£190.046£325.551£443.562£72.918£408.000£87.834£40.931£465.120
Other Creditors———£325.551£196.904£72.470£77.168£87.834£40.141£41.767
Amounts Owed To Group Undertakings———————£0£790—
Number Shares Allotted10—————————
Par Value Share£1—————————
Average Number Employees During Period————222222
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————£3348———
Bank Borrowings————£0£408.000£408.000£411.348£455.950£465.120
Bank Borrowings Overdrafts———£0£0£408.000£408.000£411.348£455.950£465.120
Called Up Share Capital£10—————————
Creditors Due Within One Year£189.541—————————
Investment Property——————£512.621£570.000£570.000£570.000
Investment Property Fair Value Model——————£570.000£570.000£570.000£570.000
Other Taxation Social Security Payable———£0£9598£448————
Profit Loss Account Reserve£-703—————————
Property Plant Equipment———£484.293£484.293£512.621————
Property Plant Equipment Gross Cost———£484.293£512.621£512.621————
Share Capital Allotted Called Up Paid£10—————————
Shareholder Funds£-693—————————
Stocks Inventory£188.848—————————
Total Additions Including From Business Combinations Property Plant Equipment———£484.293£28.328—————
Total Inventories———£323.848——————

Documentos

Confirmation statement

15/10/2025

Ver

Total exemption full accounts made up to 31 January 2025

13/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Total exemption full accounts made up to 31 January 2024

29/10/2024

Ver

Confirmation statement

18/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Total exemption full accounts made up to 31 January 2023

23/10/2023

Ver

Confirmation statement

19/10/2023

Ver

Confirmation statement

15/2/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-13,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-1,9 %
Activo circulante neto (2025)Activo circulante neto
-40.203 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-72,9 %
Activo circulante neto interanual (2017 vs. 2018)
-72,9 %
Activos totales interanuales (2018 vs. 2019)
-42,2 %
Activo circulante neto interanual (2018 vs. 2019)
-42,2 %
Activos totales interanuales (2019 vs. 2020)
+2491,7 %
  2. –
  3. –
  4. –SWAIN DEVELOPMENTS LTD
Activo circulante neto interanual (2019 vs. 2020)
-25.945,9 %
Activos totales interanuales (2020 vs. 2021)
+4,7 %
Activo circulante neto interanual (2020 vs. 2021)
+86 %
Activos totales interanuales (2021 vs. 2022)
-33,3 %
Activo circulante neto interanual (2021 vs. 2022)
-22,9 %
Activos totales interanuales (2022 vs. 2023)
+155,1 %
Activo circulante neto interanual (2022 vs. 2023)
-13 %
Activos totales interanuales (2023 vs. 2024)
+2,8 %
Activo circulante neto interanual (2023 vs. 2024)
+54,2 %
Activos totales interanuales (2024 vs. 2025)
-13,3 %
Activo circulante neto interanual (2024 vs. 2025)
-1,9 %

Capital circulante y liquidez

Activo circulante neto (2016)
-693 GBP
Activo circulante neto (2017)
-693 GBP
Activo circulante neto (2018)
-1198 GBP
Activo circulante neto (2019)
-1703 GBP
Activo circulante neto (2020)
-443.562 GBP
Activo circulante neto (2021)
-61.981 GBP
Activo circulante neto (2022)
-76.168 GBP
Activo circulante neto (2023)
-86.074 GBP
Activo circulante neto (2024)
-39.450 GBP
Activo circulante neto (2025)
-40.203 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Turvey