SWAN YARD (CIRENCESTER) LIMITED

Dissolved Cirencester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SWAN YARD (CIRENCESTER) LIMITED

Other letting and operating of own or leased real estate

Founded 6 Jul 2006 Dissolved Cirencester, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BOOHAT56 LIMITED 6 Jul 2006 — 26 Sept 2006
Accounts Submitted 23 Dec 2024 Next due 23 Mar 2025 15 months overdue
Confirmation Submitted 7 Aug 2024 Next due 20 Aug 2025 10 months overdue
Net assets £-575K £127K 2022 year on year
Total assets £1M £105K 2022 year on year
Total Liabilities £2M £22K 2022 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

24 Market Place Cirencester GL7 2NR England

Full company profile for SWAN YARD (CIRENCESTER) LIMITED (05869091), a dissolved company based in Cirencester, England. Incorporated 6 Jul 2006. Other letting and operating of own or leased 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 Apr → 31 Mar 2023
Type small
Next accounts 29 Mar 2024
Due by 23 Mar 2025 15 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£575.43k

Decreased by £127.00k (-28%)

Total Liabilities

£2.07M

Increased by £22.30k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

138%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

1 active 2 resigned
Status
Priest, Robin AndrewDirectorBritishEngland6719 Dec 2024Active

Shareholders

Shareholders (1)

Wmprop Group No 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark David Booth

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Swan Yard and 11/13 West Market Place, Cirencester (GL7 2NH) COTSWOLD
Freehold-31 Oct 2006
Swan Yard and 11/13 West Market Place, Cirencester (GL7 2NH)
Freehold
Added 31 Oct 2006
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026GazetteGazette Dissolved Compulsory
20 Jan 2025OfficersAppointment of Mr Robin Andrew Priest as director on 19 Dec 2024
31 Dec 2024IncorporationMemorandum Articles
31 Dec 2024ResolutionResolutions
23 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
17 Feb 2026 Gazette

Gazette Dissolved Compulsory

20 Jan 2025 Officers

Appointment of Mr Robin Andrew Priest as director on 19 Dec 2024

31 Dec 2024 Incorporation

Memorandum Articles

31 Dec 2024 Resolution

Resolutions

23 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

3 months ago on 17 Feb 2026

Appointment of Mr Robin Andrew Priest as director on 19 Dec 2024

1 years ago on 20 Jan 2025

Memorandum Articles

1 years ago on 31 Dec 2024

Resolutions

1 years ago on 31 Dec 2024

Annual accounts made up to 30 Mar 2024

1 years ago on 23 Dec 2024