SWANLANE ESTATES LIMITED

Active Mill Hill

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
S

SWANLANE ESTATES LIMITED

Buying and selling of own real estate

Founded 9 Aug 1999 Active Mill Hill, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £2M £252K 2024 year on year
Total assets £3M £220K 2024 year on year
Total Liabilities £701K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Full company profile for SWANLANE ESTATES LIMITED (03822059), an active company based in Mill Hill, United Kingdom. Incorporated 9 Aug 1999. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£654.00

Decreased by £16.59k (-96%)

Net Assets

£1.98M

Decreased by £251.91k (-11%)

Total Liabilities

£701.17k

Increased by £31.70k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

26%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Reality Estate Management Ltd
50.0%
50
Sebastian Issac Mattey
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Spencer Adam Leslie

Ceased 30 Aug 2016

Ceased

Amanda Mattey

Ceased 30 Nov 2018

Ceased

Group Structure

Group Structure

SWANLANE ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

36 freehold 1 leasehold 37 total
AddressTenurePrice PaidDate Added
13 to 16 Broomfield Court, Broomfield Park, Ascot (SL5 0JP) WINDSOR AND MAIDENHEAD
Freehold-22 Jun 2020
30 Belmont Road, Reigate (RH2 7EE) REIGATE AND BANSTEAD
Freehold-22 Jun 2020
18 Claremont Gardens, Surbiton (KT6 4TL) KINGSTON UPON THAMES
Freehold-22 Jun 2020
1/1a, Churchfield Avenue, London (N12 0NS) BARNET
Freehold-22 Jun 2020
7 to 10 Butler Court, Harrow Road, Wembley (HA0 2PE) BRENT
Freehold-22 Jun 2020
13 to 16 Broomfield Court, Broomfield Park, Ascot (SL5 0JP)
Freehold
Added 22 Jun 2020
District WINDSOR AND MAIDENHEAD
30 Belmont Road, Reigate (RH2 7EE)
Freehold
Added 22 Jun 2020
District REIGATE AND BANSTEAD
18 Claremont Gardens, Surbiton (KT6 4TL)
Freehold
Added 22 Jun 2020
District KINGSTON UPON THAMES
1/1a, Churchfield Avenue, London (N12 0NS)
Freehold
Added 22 Jun 2020
District BARNET
7 to 10 Butler Court, Harrow Road, Wembley (HA0 2PE)
Freehold
Added 22 Jun 2020
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
12 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with updates
7 Aug 2024OfficersChange to director Mr Steven Mattey on 30 Jun 2024
22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

12 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with updates

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 9 Aug 2025 with updates

9 months ago on 11 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 9 Aug 2024 with updates

1 years ago on 12 Aug 2024

Change to director Mr Steven Mattey on 30 Jun 2024

1 years ago on 7 Aug 2024