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SW (Finance) I Plc

SW (Finance) I Plc is an active company incorporated on 13 October 2021 with the registered office located in Worthing, West Sussex. SW (Finance) I Plc was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13677506
Public limited company
Age
3 years
Incorporated 13 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 October 2024 (10 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
Southern House
Yeoman Road
Worthing
West Sussex
BN13 3NX
United Kingdom
Same address since incorporation
Telephone
0330 3030368
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Solicitor • British • Lives in England • Born in Nov 1964
Director • Cfo • British • Lives in England • Born in Jan 1976
Southern Water Services Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
SWS Group Holdings Limited
Richard Denley John Manning and Stuart Neil Ledger are mutual people.
Active
SWS Holdings Limited
Richard Denley John Manning and Stuart Neil Ledger are mutual people.
Active
Southern Water Services Group Limited
Richard Denley John Manning and Stuart Neil Ledger are mutual people.
Active
Southern Water Capital Limited
Richard Denley John Manning and Stuart Neil Ledger are mutual people.
Active
Greensands Investments Limited
Richard Denley John Manning and Stuart Neil Ledger are mutual people.
Active
Greensands Junior Finance Limited
Richard Denley John Manning and Stuart Neil Ledger are mutual people.
Active
Greensands Senior Finance Limited
Richard Denley John Manning and Stuart Neil Ledger are mutual people.
Active
Greensands Europe Limited
Richard Denley John Manning and Stuart Neil Ledger are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£117M
Increased by £86.9M (+289%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.96B
Increased by £1.31B (+36%)
Total Liabilities
-£4.96B
Increased by £1.31B (+36%)
Net Assets
£100K
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
10 Months Ago on 18 Oct 2024
Mr Stuart Neil Ledger Details Changed
1 Year 10 Months Ago on 25 Oct 2023
Lawrence Karl Gosden Resigned
1 Year 10 Months Ago on 25 Oct 2023
Mr Stuart Neil Ledger Appointed
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
New Charge Registered
2 Years 11 Months Ago on 30 Sep 2022
Accounting Period Extended
3 Years Ago on 26 Jul 2022
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Documents
Confirmation statement made on 12 October 2024 with no updates
Submitted on 28 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 18 Oct 2024
Appointment of Mr Stuart Neil Ledger as a director on 25 October 2023
Submitted on 25 Oct 2023
Termination of appointment of Lawrence Karl Gosden as a director on 25 October 2023
Submitted on 25 Oct 2023
Director's details changed for Mr Stuart Neil Ledger on 25 October 2023
Submitted on 25 Oct 2023
Confirmation statement made on 12 October 2023 with no updates
Submitted on 23 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 26 Sep 2023
Confirmation statement made on 12 October 2022 with updates
Submitted on 21 Nov 2022
Statement of capital following an allotment of shares on 30 September 2022
Submitted on 18 Oct 2022
Registration of charge 136775060001, created on 30 September 2022
Submitted on 12 Oct 2022
Repayment History
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