Swan Aqua Limited
02334068 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-01-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2026-01-04 · next due 2027-01-18
Registered office
22 Coronation RoadCrosby
Liverpool
L23 5rq
Peer comparison
Compared against 346 UK companies in SIC 85100 (Pre-primary education) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£479,037
↓3.4%
|
£495,912
↑5.5%
|
£470,258
↓4.8%
|
£494,166
↑15.7%
|
£426,972
|
| Current assets |
£473,676
↑44.1%
|
£328,744
↓16.9%
|
£395,757
↓29.8%
|
£563,394
↑63.7%
|
£344,126
|
| Cash |
£165,555
↑183.0%
|
£58,490
↓62.8%
|
£157,260
↓44.6%
|
— |
£283,736
|
| Debtors |
£307,321
↑14.1%
|
£269,454
↑13.4%
|
£237,697
↑298.9%
|
— |
£59,590
|
| Net current assets |
£-65,749
↑50.8%
|
£-133,635
|
£191,502
↓32.0%
|
£281,671
|
£-285,228
|
| Net assets |
£369,746
↑20.2%
|
£307,556
↑44.5%
|
£212,835
↑50.9%
|
£141,006
↑446.4%
|
£25,807
|
| Equity |
£369,746
↑20.2%
|
£307,556
↑44.5%
|
£212,835
↑50.9%
|
£141,006
↑446.4%
|
£25,807
|
| Other | |||||
| Average employees |
32
→0.0%
|
32
↑6.7%
|
30
→0.0%
|
30
↑3.4%
|
29
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Apel, Timothy George · Director appointed 2015-07-29
- Apel, Timothy George · Director
- Apel, Alice Sarah · Director
- Apel, Timothy George · Director appointed 2015-07-29 resigned 2020-02-15
People with significant control (2)
-
Mr Timothy George Apel Ceased 2020-02-24Individual Psc · British · resident in United Kingdom · born 11/1964 · notified 2016-07-01Ownership of shares 25 to 50 percent
-
The Apel Family 2015 Discretionary Settlement ActiveCorporate Entity Psc · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Santander UK PLCCreated 2021-08-05
-
Held by Santander UK PLCCreated 2021-08-056 alexandra road, crosby, liverpool, L23 7TF which is registered at the land registry under title number MS422776.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2002-04-26 · satisfied 2021-09-01All the freehold property known as 6 alexandra road crosby L23 6TH title number MS422776. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
-
Held by The Governor and Company of the Bank of ScotlandCreated 2002-04-26 · satisfied 2020-08-056 alexandra road crosby L23 6TF title number MS42276. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Recent filings (15)
- 2026-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-24 Accounts with accounts type unaudited abridged AA Accounts
- 2025-10-29 Change registered office address company with date old address new address AD01 Address
- 2025-01-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-30 Accounts with accounts type unaudited abridged AA Accounts
- 2024-08-06 Notification of a person with significant control PSC02 PSC
- 2024-08-06 Cessation of a person with significant control PSC07 PSC
- 2024-01-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-28 Micro-entity accounts AA Accounts
- 2023-03-21 Director details changed CH01 Officers
- 2023-03-21 Secretary details changed CH03 Officers
- 2023-03-21 Secretary details changed CH03 Officers
- 2023-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-23 Micro-entity accounts AA Accounts
- 2022-01-06 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register