Swift Catering Supplies Ltd
04692061 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2026-03-10 · next due 2027-03-24
Registered office
The Old SchoolThe Stennack
St. Ives
Cornwall
Tr26 1qu
Peer comparison
Compared against 150 UK companies in SIC 46190 (Agents involved in the sale of a variety of goods) 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.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
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 | |||||
| Current assets |
£421,137
↓12.0%
|
£478,530
↑1.4%
|
£472,131
↓2.1%
|
£482,164
↑61.2%
|
£299,200
|
| Cash |
£9,819
↓76.7%
|
£42,119
↓37.3%
|
£67,186
↓20.0%
|
£83,940
↑262.1%
|
£23,181
|
| Debtors |
£261,318
↓7.1%
|
£281,411
↑10.4%
|
£254,945
↑4.8%
|
£243,224
↑43.6%
|
£169,397
|
| Net current assets |
£168,816
↓21.3%
|
£214,485
↓14.8%
|
£251,823
↑2.7%
|
£245,146
↑33.9%
|
£183,090
|
| Net assets |
£242,177
↓8.1%
|
£263,550
↓17.7%
|
£320,154
↑45.1%
|
— |
£220,672
|
| Equity |
£242,177
↓8.1%
|
£263,550
↓17.7%
|
£320,154
↑3.5%
|
£309,339
↑40.2%
|
£220,672
|
| Other | |||||
| Average employees |
18
↑5.9%
|
17
→0.0%
|
17
↑13.3%
|
15
↓11.8%
|
17
|
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 (7)
- Richards, Terri-Louise · Director appointed 2023-03-07
- Waterhouse, Andrew Mark · Director appointed 2018-01-01
- Little, Terri-Louise · Director appointed 2013-08-19 resigned 2023-03-06
- Watkins, Andaeg Joanne · Director appointed 2003-03-10 resigned 2010-01-31
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2003-03-10 resigned 2003-03-13
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2003-03-10 resigned 2003-03-13
- Richards, Tresco Pierre · Director appointed 2003-03-10 resigned 2003-03-10
People with significant control (2)
-
Mr Andrew Mark Waterhouse Ceased 2018-01-04Individual Psc · British · resident in England · born 10/1968 · notified 2018-01-04Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Tresco Pierre Richards ActiveIndividual Psc · British · resident in United Kingdom · born 7/1966 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by The Co-Operative Bank PLCCreated 2018-08-17Mortgage debenture.
Recent filings (15)
- 2026-03-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-05 Director details changed CH01 Officers
- 2025-10-07 Total-exemption-full accounts AA Accounts
- 2025-03-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-27 Total-exemption-full accounts AA Accounts
- 2024-03-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-09 Director details changed CH01 Officers
- 2023-11-09 Director details changed CH01 Officers
- 2023-11-09 Change to a person with significant control PSC04 PSC
- 2023-11-09 Director details changed CH01 Officers
- 2023-10-13 Total-exemption-full accounts AA Accounts
- 2023-03-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-08 Appointment of director AP01 Officers
- 2023-03-08 Termination director company with name termination date TM01 Officers
- 2022-12-07 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register