Thomas Swan Holdings Limited
Thomas Swan Holdings Limited is an active company incorporated on 15 September 2015 with the registered office located in Consett, County Durham. Thomas Swan Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09777330
Private limited company
Age
10 years
Incorporated 15 September 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 September 2025 (2 months ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Mitchell Cavet, , and 3 more are mutual people.
Active
David Mitchell Cavet and Harry Macklyn Swan are mutual people.
Active
David Mitchell Cavet is a mutual person.
Active
Dr Alison Margaret Fielding is a mutual person.
Active
David Mitchell Cavet is a mutual person.
Active
Dr Alison Margaret Fielding is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£1.21M
Decreased by £766K (-39%)
Turnover
£44.57M
Increased by £6.57M (+17%)
Employees
168
Decreased by 9 (-5%)
Total Assets
£30.32M
Decreased by £180K (-1%)
Total Liabilities
-£19.6M
Decreased by £251K (-1%)
Net Assets
£10.72M
Increased by £71K (+1%)
Debt Ratio (%)
65%
Decreased by 0.44% (-1%)
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Repayment History
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