Swans Travel Limited
Swans Travel Limited is an active company incorporated on 8 April 2004 with the registered office located in . Swans Travel Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05098778
Private limited company
Age
21 years
Incorporated 8 April 2004
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 March 2025 (8 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Aaron David Kelly and Lynette Gillian Krige are mutual people.
Active
Aaron David Kelly and Lynette Gillian Krige are mutual people.
Active
Aaron David Kelly and Lynette Gillian Krige are mutual people.
Active
Aaron David Kelly and Lynette Gillian Krige are mutual people.
Active
Aaron David Kelly and Lynette Gillian Krige are mutual people.
Active
Aaron David Kelly and Lynette Gillian Krige 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
£3.62M
Increased by £1.97M (+119%)
Turnover
£11.57M
Increased by £578K (+5%)
Employees
67
Increased by 6 (+10%)
Total Assets
£16.98M
Increased by £3.32M (+24%)
Total Liabilities
-£8.8M
Increased by £1.9M (+28%)
Net Assets
£8.18M
Increased by £1.42M (+21%)
Debt Ratio (%)
52%
Increased by 1.32% (+3%)
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Repayment History
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