THE BH SWANWICK LTD

Active Southampton

Public houses and bars

49 employees website.com
Public houses and bars
T

THE BH SWANWICK LTD

Public houses and bars

Founded 17 Feb 2012 Active Southampton, United Kingdom 49 employees website.com
Public houses and bars

Previous Company Names

THE BOATHOUSE (SWANWICK) LIMITED 17 Feb 2012 — 19 Apr 2012
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Feb 2026 Next due 3 Mar 2027 8 months remaining
Net assets £-221K £146K 2024 year on year
Total assets £345K £259K 2024 year on year
Total Liabilities £565K £404K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Second Floor, Grove House 6 Meridians Cross Ocean Way Southampton SO14 3TJ United Kingdom

Full company profile for THE BH SWANWICK LTD (07954215), an active company based in Southampton, United Kingdom. Incorporated 17 Feb 2012. Public houses and bars. 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Decreased by £48.83k (-100%)

Net Assets

-£220.67k

Decreased by £145.65k (-194%)

Total Liabilities

£565.47k

Increased by £404.17k (+251%)

Turnover

N/A

Employees

49

Increased by 11 (+29%)

Debt Ratio

164%

Decreased by 23 (-12%)

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

Officers

Officers

2 active 1 resigned
Status
Boyle, Matthew JamesDirectorBritishEngland5617 Feb 2012Active
Oliver Robert WeeksSecretaryUnknownUnknown20 Jun 2016Active

Shareholders

Shareholders (1)

Ideal Leisure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Matthew James Boyle

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Significant Influence Or Control

Ideal Leisure Ltd

United Kingdom

Active
Notified 15 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

IDEAL LEISURE LIMITED united kingdom
THE BH SWANWICK LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Building 6, Swanwick Marina, Swanwick, Southampton (SO31 1ZL) FAREHAM
Leasehold-28 Mar 2025
Building 6, Swanwick Marina, Swanwick, Southampton (SO31 1ZL)
Leasehold
Added 28 Mar 2025
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
5 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

5 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024