Swan Mill (Holdings) Limited
Swan Mill (Holdings) Limited is an active company incorporated on 19 June 1930 with the registered office located in Swanley, Kent. Swan Mill (Holdings) Limited was registered 95 years ago.
Status
Active
Active since incorporation
Company No
00248875
Private limited company
Age
95 years
Incorporated 19 June 1930
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 26 December 2024 (8 months ago)
Next confirmation dated 26 December 2025
Due by 9 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Charles Byk, Graham Rogers, and 1 more are mutual people.
Active
David Charles Byk and Graham Rogers are mutual people.
Active
Graham Rogers is a mutual person.
Active
Graham Rogers is a mutual person.
Active
Graham Rogers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£22.74M
Decreased by £348K (-2%)
Turnover
£59.9M
Decreased by £10.14M (-14%)
Employees
240
Decreased by 7 (-3%)
Total Assets
£50.52M
Decreased by £6.09M (-11%)
Total Liabilities
-£11.36M
Decreased by £1.77M (-13%)
Net Assets
£39.16M
Decreased by £4.33M (-10%)
Debt Ratio (%)
22%
Decreased by 0.7% (-3%)
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Repayment History
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