SWANVALE DEVELOPMENTS LIMITED

07436722
Active Stratford-Upon-Avon

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
S

SWANVALE DEVELOPMENTS LIMITED

07436722

Other professional, scientific and technical activities n.e.c.

Founded 11 Nov 2010 Active Stratford-Upon-Avon, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £184K £8K 2024 year on year
Total assets £317K £32K 2024 year on year
Total Liabilities £134K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Denne Close Stratford-Upon-Avon Warwickshire CV37 6XL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SWANVALE DEVELOPMENTS LIMITED (07436722), an active property, infrastructure and construction company based in Stratford-Upon-Avon, United Kingdom. Incorporated 11 Nov 2010. Other professional, scientific and technical activities n.e.c.. 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 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £22.42k (-100%)

Net Assets

£183.75k

Decreased by £8.03k (-4%)

Total Liabilities

£133.66k

Decreased by £24.11k (-15%)

Turnover

N/A

Employees

2

Debt Ratio

42%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 198 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 2011198£40k£200

Officers

Officers

2 active 1 resigned
Status
Andrew Edward Douglas MacdonaldDirectorBritishEngland6011 Nov 2010Active
Richard Quentin BreeseDirectorBritishUnited Kingdom7011 Nov 2010Active

Shareholders

Shareholders (5)

Andy Macdonald
24.0%
Jude Macdonald
23.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Quentin Breese

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1956
Nature of Control
  • Significant Influence Or Control

Andy Macdonald

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Significant Influence Or Control

Brian Reid

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Nov 2023Confirmation StatementConfirmation statement made on 11 Nov 2023 with no updates
1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Nov 2023 Confirmation Statement

Confirmation statement made on 11 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Sept 2024

Confirmation statement made on 11 Nov 2023 with no updates

2 years ago on 22 Nov 2023