Swim Trek Ltd
Swim Trek Ltd is an active company incorporated on 13 February 2003 with the registered office located in Brighton, East Sussex. Swim Trek Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04665463
Private limited company
Age
22 years
Incorporated 13 February 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 February 2025 (8 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Alistair Murie is a mutual person.
Active
Simon Alistair Murie is a mutual person.
Active
Simon Alistair Murie is a mutual person.
Active
Brands
SwimTrek provides swimming adventure holidays that allow individuals to explore various locations while participating in open water swimming.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.59M
Increased by £811.91K (+17%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 2 (+8%)
Total Assets
£6.59M
Increased by £1.18M (+22%)
Total Liabilities
-£5.24M
Increased by £1.18M (+29%)
Net Assets
£1.35M
Increased by £3.74K (0%)
Debt Ratio (%)
80%
Increased by 4.41% (+6%)
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Repayment History
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