SWAN ASSOCIATES LTD

Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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SWAN ASSOCIATES LTD

Buying and selling of own real estate

Founded 22 Sept 2015 Active London, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 May 2025 Next due 30 May 2026 12 days remaining
Confirmation Submitted 25 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £-54K £9K 2024 year on year
Total assets £2M £16K 2024 year on year
Total Liabilities £2M £7K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

40 Clifton Gardens London N15 6AP England

Full company profile for SWAN ASSOCIATES LTD (09790220), an active company based in London, England. Incorporated 22 Sept 2015. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£54.04k

Decreased by £9.20k (-21%)

Total Liabilities

£2.28M

Decreased by £7.25k (-0%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

102%

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

2 active 1 resigned
Status
Abraham UhrSecretaryUnknownUnknown28 Dec 2017Active
Henna LewinDirectorBritishEngland5420 Apr 2020Active

Shareholders

Shareholders (1)

Mountgrove Assets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

SWAN ASSOCIATES LTD united kingdom
SWAN ASSOCIATES LTD Current Company
SWAN ASSOCIATES LTD united kingdom

Charges

Charges

8 outstanding

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
Flat 9, 4 Swan Court, London Road, East Grinstead (RH19 1AG) MID SUSSEX
Leasehold£150,00015 Mar 2018
Flat 7, 4 Swan Court, London Road, East Grinstead (RH19 1AG) MID SUSSEX
Leasehold£220,00015 Mar 2018
Flat 8, 4 Swan Court, London Road, East Grinstead (RH19 1AG) MID SUSSEX
Leasehold£180,00015 Mar 2018
216a Whitby Road, Ruislip (HA4 9DY) HILLINGDON
Leasehold£300,0009 Jan 2018
Flat 5, 4 Swan Court, London Road, East Grinstead (RH19 1AG) MID SUSSEX
Leasehold£200,00016 Jan 2017
Flat 9, 4 Swan Court, London Road, East Grinstead (RH19 1AG)
Leasehold £150,000
Added 15 Mar 2018
District MID SUSSEX
Flat 7, 4 Swan Court, London Road, East Grinstead (RH19 1AG)
Leasehold £220,000
Added 15 Mar 2018
District MID SUSSEX
Flat 8, 4 Swan Court, London Road, East Grinstead (RH19 1AG)
Leasehold £180,000
Added 15 Mar 2018
District MID SUSSEX
216a Whitby Road, Ruislip (HA4 9DY)
Leasehold £300,000
Added 9 Jan 2018
District HILLINGDON
Flat 5, 4 Swan Court, London Road, East Grinstead (RH19 1AG)
Leasehold £200,000
Added 16 Jan 2017
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
26 May 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 31 Aug 2023
25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

26 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 25 Nov 2025

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 26 May 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 28 May 2024