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Swann Financial Limited

Swann Financial Limited is an active company incorporated on 24 December 2021 with the registered office located in Banbury, Oxfordshire. Swann Financial Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13817025
Private limited company
Age
3 years
Incorporated 24 December 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
39 South Bar Street
Banbury
OX16 9AE
England
Address changed on 26 Sep 2022 (3 years ago)
Previous address was Midway House Herrick Way Staverton Cheltenham GL51 6TQ England
Telephone
01295 275269
Email
Unreported
People
Officers
5
Shareholders
9
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1966
Director • British • Lives in England • Born in Apr 1970
Director • British • Lives in England • Born in Jan 1964
Director • British • Lives in England • Born in Aug 1961
Director • British • Lives in England • Born in Nov 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£269K
Increased by £22K (+9%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 4 (+12%)
Total Assets
£14.33M
Increased by £1.18M (+9%)
Total Liabilities
-£10.23M
Increased by £1.34M (+15%)
Net Assets
£4.11M
Decreased by £164K (-4%)
Debt Ratio (%)
71%
Increased by 3.81% (+6%)
Latest Activity
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Full Accounts Submitted
11 Months Ago on 9 Dec 2024
Mrs Claire Gore Details Changed
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Accounting Period Extended
2 Years 8 Months Ago on 8 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Jan 2023
Claire Gore Appointed
3 Years Ago on 3 Nov 2022
Mr Raymond Sommerfield Details Changed
3 Years Ago on 9 Sep 2022
Mr Raymond Sommerfield Details Changed
3 Years Ago on 9 Sep 2022
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Documents
Confirmation statement made on 23 December 2024 with no updates
Submitted on 3 Jan 2025
Director's details changed for Mrs Claire Gore on 28 June 2024
Submitted on 3 Jan 2025
Director's details changed for Mr Raymond Sommerfield on 9 September 2022
Submitted on 27 Dec 2024
Director's details changed for Mr Raymond Sommerfield on 9 September 2022
Submitted on 24 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 23 December 2023 with updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Sep 2023
Current accounting period extended from 31 December 2022 to 31 March 2023
Submitted on 8 Mar 2023
Confirmation statement made on 23 December 2022 with updates
Submitted on 6 Jan 2023
Statement of capital following an allotment of shares on 3 November 2022
Submitted on 5 Jan 2023
Repayment History
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