OLDE SWAN INN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Equity ratio (2018)Equity ratio

100%

YoY total assets (2019 vs 2020)YoY total assets

+79,5%

YoY net current assets (2019 vs 2020)YoY net current assets

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number04872273

Founded20/08/2003

PurposePublic houses and bars

Address79 Caroline Street, Birmingham, B3 1UP

Confirmation StatementNext due: 03/09/2022; Last made up: 20/08/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date20/08/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

01/08/2023

Address updated

79 Caroline Street, Birmingham, B3 1UP

01/08/2023

Status changed

active → liquidation

20/08/2003

Company incorporated

Incorporation date: 2003-08-20

Metric	2015	2016	2018	2019	2020
Total assets	£100	£100	£41.031	£-56.174	£-11.519
Net Assets Liabilities	—	—	£41.031	£-56.174	—
Equity	—	—	£41.031	£-56.174	£-11.519
Current Assets	—	—	£259.328	£195.134	£151.384
Net Current Assets Liabilities	—	—	£31.909	£-63.257	£-18.661
Total Assets Less Current Liabilities	—	—	£41.531	£-55.924	£-11.519
Cash Bank On Hand	—	—	£33.486	£16.946	£31.018
Debtors	—	—	£187.047	£134.107	£75.787
Other Debtors	—	—	£177.508	£125.604	£72.870
Creditors	—	—	£227.419	£258.391	£170.045
Trade Creditors Trade Payables	—	—	£12.088	£17.246	£12.737
Other Creditors	—	—	£11.105	£20.713	£79.780
Number Shares Allotted	—	100	—	—	—
Par Value Share	—	£1	—	—	—
Average Number Employees During Period	—	—	35	33	32
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4265	£6180	£8064
Amount Specific Advance Or Credit Directors	—	—	£35.562	£1523	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£35.562	£20.900	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£15.717	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£247	—
Disposals Property Plant Equipment	—	—	—	£516	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2289	£2162	£1884
Net Assets Liabilities Including Pension Asset Liability	£100	£100	—	—	—
Other Taxation Social Security Payable	—	—	£204.226	£220.432	£77.528
Property Plant Equipment	—	—	£9622	£7333	£7142
Property Plant Equipment Gross Cost	—	—	£11.598	£13.322	£14.178
Provisions For Liabilities Balance Sheet Subtotal	—	—	£500	£250	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£100	£100	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2240	£856
Total Inventories	—	—	£38.795	£44.081	£44.579
Trade Debtors Trade Receivables	—	—	£9539	£8503	£2917

Metric

2015

2016

2018

2019

2020

Total assets

£100

£41.031

£-56.174

£-11.519

Net Assets Liabilities

—

£41.031

£-56.174

—

Equity

—

£41.031

£-56.174

£-11.519

Current Assets

—

£259.328

£195.134

£151.384

Net Current Assets Liabilities

—

£31.909

£-63.257

£-18.661

Total Assets Less Current Liabilities

—

£41.531

£-55.924

£-11.519

Cash Bank On Hand

—

£33.486

£16.946

£31.018

Debtors

—

£187.047

£134.107

£75.787

Other Debtors

—

£177.508

£125.604

£72.870

Creditors

—

£227.419

£258.391

£170.045

Trade Creditors Trade Payables

—

£12.088

£17.246

£12.737

Other Creditors

—

£11.105

£20.713

£79.780

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4265

£6180

£8064

Amount Specific Advance Or Credit Directors

—

£35.562

£1523

—

Amount Specific Advance Or Credit Made In Period Directors

—

£35.562

£20.900

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£15.717

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£247

—

Disposals Property Plant Equipment

—

£516

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2289

£2162

£1884

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£204.226

£220.432

£77.528

Property Plant Equipment

—

£9622

£7333

£7142

Property Plant Equipment Gross Cost

—

£11.598

£13.322

£14.178

Provisions For Liabilities Balance Sheet Subtotal

—

£500

£250

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2240

£856

Total Inventories

—

£38.795

£44.081

£44.579

Trade Debtors Trade Receivables

—

£9539

£8503

£2917

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OLDE SWAN INN LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Timothy James Newey (person)

Resigned Paul Trevor Cooksey (person)

Appointed Paul Trevor Cooksey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OLDE SWAN INN LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure