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Swann Facilities Midlands Ltd

Swann Facilities Midlands Ltd is an active company incorporated on 8 August 2015 with the registered office located in St. Asaph, Clwyd. Swann Facilities Midlands Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09723192
Private limited company
Age
10 years
Incorporated 8 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 August 2025 (3 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Unit 32 Llys Edmund Prys
St. Asaph Business Park
St. Asaph
LL17 0JA
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Mar 1962
Mr Kieran John Michael Swann
PSC • British • Lives in Wales • Born in Mar 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.12K
Increased by £792 (+241%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£32.36K
Decreased by £43 (-0%)
Total Liabilities
-£27.28K
Decreased by £13.66K (-33%)
Net Assets
£5.08K
Increased by £13.61K (-159%)
Debt Ratio (%)
84%
Decreased by 42.03% (-33%)
Latest Activity
Confirmation Submitted
3 Months Ago on 4 Aug 2025
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 3 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 8 Aug 2023
Full Accounts Submitted
2 Years 8 Months Ago on 1 Mar 2023
Confirmation Submitted
3 Years Ago on 26 Sep 2022
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Confirmation Submitted
3 Years Ago on 16 Nov 2021
Registered Address Changed
4 Years Ago on 31 Aug 2021
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Documents
Confirmation statement made on 3 August 2025 with no updates
Submitted on 4 Aug 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 30 Apr 2025
Confirmation statement made on 3 August 2024 with no updates
Submitted on 3 Aug 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 8 August 2023 with no updates
Submitted on 8 Aug 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 1 Mar 2023
Confirmation statement made on 26 September 2022 with no updates
Submitted on 26 Sep 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 28 Feb 2022
Confirmation statement made on 31 October 2021 with no updates
Submitted on 16 Nov 2021
Registered office address changed from 11 Portland Road Edgbaston Birmingham West Midlands B16 9HN England to Unit 32 Llys Edmund Prys St. Asaph Business Park St. Asaph LL17 0JA on 31 August 2021
Submitted on 31 Aug 2021
Repayment History
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