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Swanline Group Limited

Swanline Group Limited is an active company incorporated on 23 November 2000 with the registered office located in Stone, Staffordshire. Swanline Group Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04112878
Private limited company
Age
24 years
Incorporated 23 November 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Whitebridge Park
Whitebridge Way
Stone
Staffordshire
ST15 8LQ
Same address for the past 16 years
Telephone
01785816686
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Oct 1969
Swanline Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Box - Mart Limited
Mr Brian O'Sullivan is a mutual person.
Active
Swanline Holdings Ltd
Mr Brian O'Sullivan is a mutual person.
Active
Swanline Paper & Board Limited
Mr Brian O'Sullivan is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.13M
Decreased by £363K (-24%)
Turnover
£15.72M
Decreased by £884K (-5%)
Employees
117
Decreased by 4 (-3%)
Total Assets
£10.18M
Decreased by £712K (-7%)
Total Liabilities
-£5.49M
Decreased by £1.76M (-24%)
Net Assets
£4.69M
Increased by £1.05M (+29%)
Debt Ratio (%)
54%
Decreased by 12.61% (-19%)
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Full Accounts Submitted
10 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
New Charge Registered
2 Years 2 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Mr Brian O’Sullivan Details Changed
3 Years Ago on 1 Jun 2022
New Charge Registered
3 Years Ago on 1 Jun 2022
Mr Brian O’Sullivan Appointed
3 Years Ago on 1 Jun 2022
Richard John Towers Resigned
3 Years Ago on 1 Jun 2022
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Documents
Confirmation statement made on 23 November 2024 with no updates
Submitted on 27 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 14 Oct 2024
Director's details changed for Mr Brian O’Sullivan on 1 June 2022
Submitted on 1 Mar 2024
Resolutions
Submitted on 16 Jan 2024
Certificate of change of name
Submitted on 5 Jan 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 24 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Registration of charge 041128780009, created on 22 June 2023
Submitted on 27 Jun 2023
Confirmation statement made on 23 November 2022 with updates
Submitted on 23 Nov 2022
Resolutions
Submitted on 13 Jun 2022
Repayment History
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