The Swan By The Beach Ltd
The Swan By The Beach Ltd is an active company incorporated on 18 February 2016 with the registered office located in Whitstable, Kent. The Swan By The Beach Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10011462
Private limited company
Age
9 years
Incorporated 18 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 July 2025 (2 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lee Perriam is a mutual person.
Active
Lee Perriam is a mutual person.
Active
Lee Perriam is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£152.8K
Decreased by £21.03K (-12%)
Turnover
Unreported
Same as previous period
Employees
34
Same as previous period
Total Assets
£500.69K
Increased by £92.19K (+23%)
Total Liabilities
-£331.25K
Increased by £90.95K (+38%)
Net Assets
£169.44K
Increased by £1.24K (+1%)
Debt Ratio (%)
66%
Increased by 7.33% (+12%)
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Repayment History
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