Swan Valley Management Limited
Swan Valley Management Limited is an active company incorporated on 17 May 1996 with the registered office located in London, City of London. Swan Valley Management Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03200020
Private limited company
Age
29 years
Incorporated 17 May 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stuart Robert Cranna, Charlie Littlemore, and 1 more are mutual people.
Active
Aviva Company Secretarial Services Limited is a mutual person.
Active
Aviva Company Secretarial Services Limited is a mutual person.
Active
Aviva Company Secretarial Services Limited and Mr Stuart Robert Cranna are mutual people.
Active
Aviva Company Secretarial Services Limited is a mutual person.
Active
Aviva Company Secretarial Services Limited and Charlie Littlemore are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8.44K
Decreased by £23.92K (-74%)
Turnover
£228.26K
Increased by £49.61K (+28%)
Employees
Unreported
Same as previous period
Total Assets
£344.03K
Decreased by £43.71K (-11%)
Total Liabilities
-£295.65K
Decreased by £18.4K (-6%)
Net Assets
£48.39K
Decreased by £25.31K (-34%)
Debt Ratio (%)
86%
Increased by 4.94% (+6%)
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Repayment History
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