SWANAGE LIMITED

Active Biddenden

Development of building projects

3 employees website.com
Development of building projects
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SWANAGE LIMITED

Development of building projects

Founded 1 Sept 2000 Active Biddenden, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £-236K £50K 2024 year on year
Total assets £2M £217K 2024 year on year
Total Liabilities £3M £267K 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Omenden Cot Lane Biddenden Kent TN27 8JD

Website

www.example.com

Full company profile for SWANAGE LIMITED (04063428), an active company based in Biddenden, United Kingdom. Incorporated 1 Sept 2000. Development of building projects. 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

£108.22k

Decreased by £493.00k (-82%)

Net Assets

-£236.24k

Increased by £50.02k (+17%)

Total Liabilities

£2.65M

Decreased by £267.16k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

110%

Decreased by 1 (-1%)

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)

Adam Scales
20.0%
John Scales
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

John Scales

Ceased 1 Sept 2019

Ceased

Group Structure

Group Structure

SWANAGE LIMITED Current Company
MARISCHAL ROAD LTD united kingdom

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at High House Business Park, High House Lane, Kenardington, Ashford ASHFORD
Freehold-30 Oct 2018
Sandra Court, Sirdar Road, Mitcham (CR4 2BX) MERTON
Freehold£869,6399 Dec 2016
17 Albany Villas, Hove (BN3 2RS) BRIGHTON AND HOVE
Freehold£410,00014 Nov 2000
Land at High House Business Park, High House Lane, Kenardington, Ashford
Freehold
Added 30 Oct 2018
District ASHFORD
Sandra Court, Sirdar Road, Mitcham (CR4 2BX)
Freehold £869,639
Added 9 Dec 2016
District MERTON
17 Albany Villas, Hove (BN3 2RS)
Freehold £410,000
Added 14 Nov 2000
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
29 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
14 Oct 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

29 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

14 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Dec 2024

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 14 Oct 2024