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The Swan@Hay Limited

The Swan@Hay Limited is an active company incorporated on 12 May 2015 with the registered office located in Faringdon, Oxfordshire. The Swan@Hay Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09586509
Private limited company
Age
10 years
Incorporated 12 May 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 May 2025 (4 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Sudbury House Limited
56 London Street
Faringdon
Oxfordshire
SN7 7AA
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • English • Lives in England • Born in Oct 1948
Director • English • Lives in England • Born in Dec 1975
Director • British • Lives in England • Born in Oct 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Ixora Hotel And Spa Limited
Mr Roger Frederic Hancox, Ms Ulrike Le Roux, and 1 more are mutual people.
Active
Inter Mediate Property Limited
Mr Roger Frederic Hancox, Ms Ulrike Le Roux, and 1 more are mutual people.
Active
Inter Mediate Group Limited
Mr Roger Frederic Hancox, Ms Ulrike Le Roux, and 1 more are mutual people.
Active
Rhianfa Limited
Mr Roger Frederic Hancox, Ms Ulrike Le Roux, and 1 more are mutual people.
Active
Interesting Poets House Limited
Mr Roger Frederic Hancox, Ms Ulrike Le Roux, and 1 more are mutual people.
Active
Hawkstone Park Limited
Mr Roger Frederic Hancox, Ms Ulrike Le Roux, and 1 more are mutual people.
Active
Llangoed Limited
Mr Roger Frederic Hancox, Ms Ulrike Le Roux, and 1 more are mutual people.
Active
Interesting Hotels Limited
Mr Roger Frederic Hancox, Ms Ulrike Le Roux, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£157.45K
Decreased by £48.47K (-24%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 1 (-4%)
Total Assets
£1.98M
Decreased by £17.21K (-1%)
Total Liabilities
-£1.43M
Decreased by £197.21K (-12%)
Net Assets
£553.83K
Increased by £179.99K (+48%)
Debt Ratio (%)
72%
Decreased by 9.23% (-11%)
Latest Activity
Confirmation Submitted
3 Months Ago on 21 May 2025
Subsidiary Accounts Submitted
10 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 14 May 2024
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 26 Jun 2023
Subsidiary Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
3 Years Ago on 12 May 2022
Subsidiary Accounts Submitted
4 Years Ago on 25 Aug 2021
Ms Ulrike Le Roux Details Changed
4 Years Ago on 10 Jun 2021
Confirmation Submitted
4 Years Ago on 4 Jun 2021
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Documents
Confirmation statement made on 12 May 2025 with no updates
Submitted on 21 May 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 13 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 13 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 15 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 15 Oct 2024
Confirmation statement made on 12 May 2024 with no updates
Submitted on 14 May 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 22 Sep 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Submitted on 22 Sep 2023
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 22 Sep 2023
Repayment History
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