SWILLEY LIMITED

Active London

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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SWILLEY LIMITED

Other letting and operating of own or leased real estate

Founded 10 Feb 2022 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Nov 2025 Next due 27 Nov 2026 6 months remaining
Confirmation Submitted 25 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £-5K £9K 2024 year on year
Total assets £403K £11K 2024 year on year
Total Liabilities £408K £2K 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

144 Osbaldeston Road London N16 6NJ England

Full company profile for SWILLEY LIMITED (13908019), an active company based in London, England. Incorporated 10 Feb 2022. 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 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£4.83k

Increased by £8.72k (+64%)

Total Liabilities

£407.78k

Increased by £2.34k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 2 (-2%)

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
Status
Schneck, AbrahamDirectorBritishEngland5112 Feb 2022Active
Schneck, JulianDirectorBritishEngland4010 Feb 2022Active

Shareholders

Shareholders (1)

Stoken Estates Ltd 144 Osbaldeston Road London England N16 6nj
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stoken Estates Ltd

United Kingdom

Active
Notified 10 Feb 2022
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

ARCHGROVE LTD united kingdom
BRIDGEHEAD ESTATES LTD united kingdom
STOKEN ESTATES LIMITED united kingdom
SWILLEY LIMITED Current Company

Charges

Charges

11 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Penthouse 3, Swilley Gardens, Oxford Road, Stokenchurch, High Wycombe (HP14 3NZ) BUCKINGHAMSHIRE
Leasehold£295,00027 May 2025
Penthouse 1, Swilley Gardens, Oxford Road, Stokenchurch, High Wycombe (HP14 3NZ) BUCKINGHAMSHIRE
Leasehold£295,00023 May 2025
Flat 10, Swilley Gardens, Oxford Road, Stokenchurch, High Wycombe (HP14 3NZ) BUCKINGHAMSHIRE
Leasehold-17 Jan 2025
Flat 19, Swilley Gardens, Oxford Road, Stokenchurch, High Wycombe (HP14 3NZ) BUCKINGHAMSHIRE
Leasehold-19 Jul 2024
Penthouse 3, Swilley Gardens, Oxford Road, Stokenchurch, High Wycombe (HP14 3NZ)
Leasehold £295,000
Added 27 May 2025
District BUCKINGHAMSHIRE
Penthouse 1, Swilley Gardens, Oxford Road, Stokenchurch, High Wycombe (HP14 3NZ)
Leasehold £295,000
Added 23 May 2025
District BUCKINGHAMSHIRE
Flat 10, Swilley Gardens, Oxford Road, Stokenchurch, High Wycombe (HP14 3NZ)
Leasehold
Added 17 Jan 2025
District BUCKINGHAMSHIRE
Flat 19, Swilley Gardens, Oxford Road, Stokenchurch, High Wycombe (HP14 3NZ)
Leasehold
Added 19 Jul 2024
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with updates

2 months ago on 25 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 27 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025