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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SWIFT POOLS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07267216
Fundada27/5/2010
Objeto socialOther business support service activities n.e.c.
DirecciónSuite 1 19 Aviation Way, Southend Airport, Southend On Sea, Essex, SS2 6UN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/5/2010
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (32 eventos)

31/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

27/5/2010

Nombramiento James Henry George Witham (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Swift Pools (holdings) Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 27/2/2019

87.5%
John Robert Craik

75–100% shares · 75–100% voting rights

Nombrado el: 27/2/2019 · Dimitió el: 27/2/2019

87.5%
James Henry George Witham

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2017 · Dimitió el: 27/2/2019

87.5%

Officers & directors

John Robert Craik

Director

Nombrado el: 27/2/2019

—
Stuart Adams

Director

Nombrado el: 16/5/2011 · Dimitió el: 27/3/2014

—

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Línea temporal de propiedad (5 cambios)

27/2/2019

Nombramiento John Robert Craik (persona)

Persona con control significativo

27/2/2019

Baja John Robert Craik (persona)

Persona con control significativo

6/4/2017

Nombramiento James Henry George Witham (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 1 19 Aviation Way

Southend Airport

Southend On Sea

Essex

SS2 6UN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2011—
2012—
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£10.792
2018£9037
2019£15.919
2020£10.442
2021£-2619
2022£-9579
2023£10.265
2024£9948

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15.919
2020£10.442
2021£-2619
2022£-9579
2023£10.265
2024£9948

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.792
2018£9037
2019£15.919
2020£10.442
2021£-2619
2022£-9579
2023£10.265
2024£9948

Current Assets

2011—
2012—
2013—
2014—
2015—
2016£1
2017£37.515
2018£57.718
2019£41.734
2020£43.790
2021£96.834
2022£70.791
2023£78.432
2024£98.368

Net Current Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£1
2017£10.792
2018£6047
2019£13.677
2020£13.293
2021£43.150
2022£21.524
2023£16.862
2024£24.356

Total Assets Less Current Liabilities

2011—
2012—
2013—
2014—
2015—
2016£1
2017£10.792
2018£9037
2019£15.919
2020£25.970
2021£52.656
2022£28.653
2023£44.562
2024£42.316

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.027
2018£1225
2019£21.733
2020£6429
2021—
2022—
2023—
2024£0

Debtors

2011—
2012—
2013—
2014—
2015—
2016£0
2017£18.277
2018£36.884
2019£18.001
2020£33.861
2021£92.584
2022£65.926
2023£74.487
2024£95.903

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1874
2019£2169
2020£2500
2021£6195
2022—
2023—
2024£0

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£26.723
2018£51.671
2019£0
2020£15.528
2021£55.275
2022£38.232
2023£61.570
2024£74.012

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£14.704
2018£31.589
2019£8826
2020£4074
2021£3570
2022£1505
2023£1006
2024£2008

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£7287
2018£8737
2019£10.187
2020£15.076
2021£12.840
2022£5211
2023£6690
2024£16.021

Number Shares Allotted

20111
20121
20131
20141
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20174
20184
20194
20203
20213
20222
20234
20244

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£510
2018£1258
2019£1818
2020£2749
2021£4811
2022£6048
2023£0
2024£12.628

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£17.878
2021£73.010
2022£59.106
2023£64.869
2024£87.292

Amounts Recoverable On Contracts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£4851
2021£3885
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£4942
2019£0
2020£7694
2021£50.117
2022£36.267
2023£29.034
2024£28.956

Called Up Share Capital

2011£1
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7245
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12.495
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£7834
2021£5158
2022£1965
2023£1965
2024—

Increase Decrease In Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10.995
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£510
2018£748
2019£560
2020£2749
2021£2062
2022£1237
2023£4490
2024£3593

Net Assets Liabilities Including Pension Asset Liability

2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£4732
2018£6403
2019£9044
2020£5836
2021£16.457
2022£4582
2023£30.730
2024£37.102

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£2990
2018£2990
2019£10.995
2020£10.995
2021£8246
2022£6184
2023£4947
2024£17.960

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£3500
2018£3500
2019£10.995
2020£10.995
2021£10.995
2022£10.995
2023£0
2024£26.995

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£5263
2024£3412

Share Capital Allotted Called Up Paid

2011£1
2012£1
2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3500
2018—
2019£10.995
2020—
2021—
2022£24.995
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£1211
2018£19.609
2019£2000
2020£3500
2021£4250
2022£4865
2023£3945
2024£2465

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.277
2018£35.010
2019£15.832
2020£8632
2021£9494
2022£6820
2023£9618
2024£8611
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)—————£0————————
Activo total£1£1£1£1£1£1£10.792£9037£15.919£10.442£-2619£-9579£10.265£9948
Net Assets Liabilities————————£15.919£10.442£-2619£-9579£10.265£9948
Equity——————£10.792£9037£15.919£10.442£-2619£-9579£10.265£9948
Current Assets—————£1£37.515£57.718£41.734£43.790£96.834£70.791£78.432£98.368
Net Current Assets Liabilities—————£1£10.792£6047£13.677£13.293£43.150£21.524£16.862£24.356
Total Assets Less Current Liabilities—————£1£10.792£9037£15.919£25.970£52.656£28.653£44.562£42.316
Cash Bank On Hand——————£18.027£1225£21.733£6429———£0
Debtors—————£0£18.277£36.884£18.001£33.861£92.584£65.926£74.487£95.903
Other Debtors——————£0£1874£2169£2500£6195——£0
Creditors——————£26.723£51.671£0£15.528£55.275£38.232£61.570£74.012
Trade Creditors Trade Payables——————£14.704£31.589£8826£4074£3570£1505£1006£2008
Other Creditors——————£7287£8737£10.187£15.076£12.840£5211£6690£16.021
Number Shares Allotted1111—1————————
Par Value Share£1£1£1£1—£1————————
Average Number Employees During Period——————44433244
Accumulated Depreciation Impairment Property Plant Equipment——————£510£1258£1818£2749£4811£6048£0£12.628
Amounts Owed By Group Undertakings————————£0£17.878£73.010£59.106£64.869£87.292
Amounts Recoverable On Contracts————————£0£4851£3885———
Bank Borrowings Overdrafts——————£0£4942£0£7694£50.117£36.267£29.034£28.956
Called Up Share Capital£1————£1————————
Cash Bank In Hand£1£1£1£1£1£1————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£7245—
Disposals Property Plant Equipment————————————£12.495—
Finance Lease Liabilities Present Value Total————————£0£7834£5158£1965£1965—
Increase Decrease In Property Plant Equipment————————£10.995—————
Increase From Depreciation Charge For Year Property Plant Equipment——————£510£748£560£2749£2062£1237£4490£3593
Net Assets Liabilities Including Pension Asset Liability£1£1£1£1£1—————————
Other Taxation Social Security Payable——————£4732£6403£9044£5836£16.457£4582£30.730£37.102
Property Plant Equipment——————£2990£2990£10.995£10.995£8246£6184£4947£17.960
Property Plant Equipment Gross Cost——————£3500£3500£10.995£10.995£10.995£10.995£0£26.995
Provisions For Liabilities Balance Sheet Subtotal———————————£0£5263£3412
Share Capital Allotted Called Up Paid£1£1£1£1—£1————————
Shareholder Funds£1£1£1£1£1£1————————
Total Additions Including From Business Combinations Property Plant Equipment——————£3500—£10.995——£24.995——
Total Inventories——————£1211£19.609£2000£3500£4250£4865£3945£2465
Trade Debtors Trade Receivables——————£18.277£35.010£15.832£8632£9494£6820£9618£8611

Documentos

Cessation as person with significant control

12/11/2025

Ver

Notice of relevant legal entity with significant control

6/11/2025

Ver

Total exemption full accounts made up to 30 November 2024

31/8/2025

Ver

Confirmation statement

30/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

30/8/2024

Ver

Confirmation statement

3/7/2024

Ver

IA de documentos

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Change of director details

19/3/2024

Ver

Change of details for person with significant control

19/3/2024

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-3,1 %
CAGR activos totales (2011–2024)CAGR activos totales
+103 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+44,4 %
Activo circulante neto (2024)Activo circulante neto
24.356 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+1.079.100 %
Activo circulante neto interanual (2016 vs. 2017)
+1.079.100 %
Activos totales interanuales (2017 vs. 2018)
-16,3 %
Activo circulante neto interanual (2017 vs. 2018)
-44 %
Activos totales interanuales (2018 vs. 2019)
+76,2 %
  1. –
  2. –
  3. –SWIFT POOLS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+126,2 %
Activos totales interanuales (2019 vs. 2020)
-34,4 %
Activo circulante neto interanual (2019 vs. 2020)
-2,8 %
Activos totales interanuales (2020 vs. 2021)
-125,1 %
Activo circulante neto interanual (2020 vs. 2021)
+224,6 %
Activos totales interanuales (2021 vs. 2022)
-265,8 %
Activo circulante neto interanual (2021 vs. 2022)
-50,1 %
Activos totales interanuales (2022 vs. 2023)
+207,2 %
Activo circulante neto interanual (2022 vs. 2023)
-21,7 %
Activos totales interanuales (2023 vs. 2024)
-3,1 %
Activo circulante neto interanual (2023 vs. 2024)
+44,4 %
CAGR activos totales (2011–2024)
+103 %

Capital circulante y liquidez

Activo circulante neto (2016)
1 GBP
Activo circulante neto (2017)
10.792 GBP
Activo circulante neto (2018)
6047 GBP
Activo circulante neto (2019)
13.677 GBP
Activo circulante neto (2020)
13.293 GBP
Activo circulante neto (2021)
43.150 GBP
Activo circulante neto (2022)
21.524 GBP
Activo circulante neto (2023)
16.862 GBP
Activo circulante neto (2024)
24.356 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Southend On Sea