SWAIN DEVELOPMENTS LTD

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

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-13,3%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09392744

Founded16/01/2015

PurposeDevelopment of building projects; Other letting and operating of own or leased real estate

AddressThe Granary, High Street, Turvey, Bedfordshire, MK43 8DB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/01/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

13/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

16/01/2015

Appointed Grahame Reginald Swain (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-703	—	—	—	—	—	—	—	—	—
Total assets	£-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 Allotted	10	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
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	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-703

—

Total assets

£-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

—

Net Current Assets Liabilities

£-693

£-1198

£-1703

£-443.562

£-61.981

£-76.168

£-86.074

£-39.450

£-40.203

Total Assets Less Current Liabilities

£-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 Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£3348

—

Bank Borrowings

—

£0

£408.000

£411.348

£455.950

£465.120

Bank Borrowings Overdrafts

—

£0

£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

Investment Property Fair Value Model

—

£570.000

Other Taxation Social Security Payable

—

£0

£9598

£448

—

Profit Loss Account Reserve

£-703

—

Property Plant Equipment

—

£484.293

£512.621

—

Property Plant Equipment Gross Cost

—

£484.293

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SWAIN DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Grahame Reginald Swain (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jack Edward George (person)

Appointed Grahame Reginald Swain (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SWAIN DEVELOPMENTS LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Confirmation statement

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure