CompanyTrack
S

SWANLANE ESTATES LIMITED

Active Mill Hill

Buying and selling of own real estate

2 employees
Buying and selling of own real estate
S

SWANLANE ESTATES LIMITED

Buying and selling of own real estate

Founded 9 Aug 1999 Active Mill Hill, United Kingdom 2 employees
Buying and selling of own real estate
Accounts Submitted 22 Aug 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £2.23M £47.11K 2023 year on year
Total assets £2.90M £23.23K 2023 year on year
Total Liabilities £669.46K £23.88K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover SWANLANE ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£17.25k

Decreased by £95.67k (-85%)

Net Assets

£2.23M

Increased by £47.11k (+2%)

Total Liabilities

£669.46k

Decreased by £23.88k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 10 resigned
Status
David Gary MatteyDirectorBritishEngland6320 Nov 2006Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active
Steven MatteyDirectorBritishUnited Kingdom5830 Jan 2006Active

Shareholders

Shareholders (5)

Reality Estate Management Ltd
50.0%
5011 Aug 2025
Sebastian Issac Mattey
15.0%
1511 Aug 2025
Sacha Jordan Mattey
15.0%
1511 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Reality Estate Management Ltd

United Kingdom

Active
Notified 30 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Spencer Adam Leslie

Ceased 30 Aug 2016

Ceased

Amanda Mattey

Ceased 30 Nov 2018

Ceased

Group Structure

Group Structure

SWANLANE ESTATES LIMITED Current Company
SWANLANE ESTATES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(12 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with updatesView(5 pages)
30 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(12 pages)
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-09 with updatesView(5 pages)
7 Aug 2024OfficersChange to director Mr Steven Mattey on 2024-06-30View(2 pages)
22 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-09 with updates

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 22 Aug 2025

Confirmation statement made on 2025-08-09 with updates

6 months ago on 11 Aug 2025

Annual accounts made up to 2023-11-30

1 years ago on 30 Aug 2024

Confirmation statement made on 2024-08-09 with updates

1 years ago on 12 Aug 2024

Change to director Mr Steven Mattey on 2024-06-30

1 years ago on 7 Aug 2024