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Swinford (Sirocco) Limited

Swinford (Sirocco) Limited is an active company incorporated on 8 July 2016 with the registered office located in Henley-in-Arden, Warwickshire. Swinford (Sirocco) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10269041
Private limited company
Age
9 years
Incorporated 8 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2024 (1 year ago)
Next confirmation dated 5 October 2025
Was due on 19 October 2025 (3 days ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Mill
One High Street
Henley-In-Arden
West Midlands
B95 5AA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Irish • Lives in UK • Born in Sep 1962
Director • British • Lives in England • Born in Feb 1967
Director • Irish • Lives in England • Born in Sep 1967
Mr Patrick James Kelly
PSC • British • Lives in England • Born in Sep 1967
Mr James Patrick Osborne
PSC • Irish • Lives in England • Born in Sep 1962
Shareholders, PSCs & Group Structure
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Patrick James Kelly and Philip John Silk are mutual people.
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Patrick James Kelly and Philip John Silk are mutual people.
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Patrick James Kelly and Philip John Silk are mutual people.
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Patrick James Kelly and Philip John Silk are mutual people.
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KSW Group Holdings Limited
Patrick James Kelly and Philip John Silk are mutual people.
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J. Whelan & Sons Limited
Patrick James Kelly is a mutual person.
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Patrick James Kelly is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£16K
Increased by £13K (+433%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£28.61M
Increased by £1.21M (+4%)
Total Liabilities
-£29M
Increased by £1.24M (+4%)
Net Assets
-£393K
Decreased by £37K (+10%)
Debt Ratio (%)
101%
Increased by 0.07% (0%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 26 Sep 2025
Confirmation Submitted
11 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 12 Months Ago on 26 Oct 2023
Full Accounts Submitted
2 Years Ago on 27 Sep 2023
New Charge Registered
2 Years 7 Months Ago on 2 Mar 2023
Mr Patrick James Kelly (PSC) Details Changed
2 Years 7 Months Ago on 2 Mar 2023
Mr Patrick James Kelly (PSC) Details Changed
2 Years 8 Months Ago on 2 Feb 2023
James Osborne (PSC) Appointed
2 Years 8 Months Ago on 2 Feb 2023
Confirmation Submitted
3 Years Ago on 10 Oct 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 5 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Withdrawal of the directors' register information from the public register
Submitted on 30 Jul 2024
Confirmation statement made on 5 October 2023 with no updates
Submitted on 26 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Resolutions
Submitted on 8 Mar 2023
Change of share class name or designation
Submitted on 8 Mar 2023
Particulars of variation of rights attached to shares
Submitted on 8 Mar 2023
Particulars of variation of rights attached to shares
Submitted on 8 Mar 2023
Repayment History
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