The Swim Cave Limited
The Swim Cave Limited is an active company incorporated on 20 April 2009 with the registered office located in Stone, Staffordshire. The Swim Cave Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06881432
Private limited company
Age
16 years
Incorporated 20 April 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Jun 2025 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Apr ⟶ 30 Jun 2025
Traded for 14 months
Cash in Bank
£3
Decreased by £6.41K (-100%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 1 (-5%)
Total Assets
£832.57K
Decreased by £68.69K (-8%)
Total Liabilities
-£679.48K
Decreased by £36.76K (-5%)
Net Assets
£153.1K
Decreased by £31.93K (-17%)
Debt Ratio (%)
82%
Increased by 2.14% (+3%)
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Repayment History
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