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The Swan Restaurant Group Ltd

The Swan Restaurant Group Ltd is an active company incorporated on 16 November 2022 with the registered office located in West Malling, Kent. The Swan Restaurant Group Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14487319
Private limited company
Age
2 years 9 months
Incorporated 16 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 1 year 9 months 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 (1 year remaining)
Contact
Address
35 Swan Street
West Malling
ME19 6JU
England
Same address since incorporation
Telephone
01704 530720
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1972
Director • PSC • British • Lives in England • Born in Feb 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
The Swan Brasserie Limited
Mr Darryl Miles Healy is a mutual person.
Active
The Woodhouse Brasserie Ltd
Mr Darryl Miles Healy is a mutual person.
Active
The Swan Social Events Ltd
Mr Darryl Miles Healy is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.05K
Decreased by £8.47K (-80%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£1.25M
Increased by £33.13K (+3%)
Total Liabilities
-£1.28M
Increased by £22.43K (+2%)
Net Assets
-£23.99K
Increased by £10.7K (-31%)
Debt Ratio (%)
102%
Decreased by 0.93% (-1%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 9 May 2025
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Mr Darryl Miles Healy (PSC) Details Changed
1 Year 10 Months Ago on 13 Nov 2023
Mr Darryl Miles Healy Details Changed
1 Year 10 Months Ago on 13 Nov 2023
New Charge Registered
2 Years 3 Months Ago on 2 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 2 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 2 Jun 2023
Accounting Period Extended
2 Years 9 Months Ago on 8 Dec 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 9 May 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 26 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 5 Jun 2024
Confirmation statement made on 15 November 2023 with updates
Submitted on 4 Dec 2023
Director's details changed for Mr Darryl Miles Healy on 13 November 2023
Submitted on 13 Nov 2023
Change of details for Mr Darryl Miles Healy as a person with significant control on 13 November 2023
Submitted on 13 Nov 2023
Registration of charge 144873190001, created on 2 June 2023
Submitted on 6 Jun 2023
Registration of charge 144873190002, created on 2 June 2023
Submitted on 6 Jun 2023
Registration of charge 144873190003, created on 2 June 2023
Submitted on 6 Jun 2023
Current accounting period extended from 30 November 2023 to 31 December 2023
Submitted on 8 Dec 2022
Repayment History
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