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Company profile
SWANSON MACKAY & CO. LIMITED
active • ltd • 19 Church Street, Ross On Wye, Herefordshire, HR9 5HN
Company no.01849184Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01849184
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-09-18
- Registered Office
- 19 Church Street, Ross On Wye, Herefordshire, HR9 5HN
- Sic Codes
- wholesale of household goods (other than musical instruments) n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.80m
Equity
£3.28m
Total liabilities
£3.51m
Cash in bank
£1.21m
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
+£207.15k
+6.73%Cash in bank
+£606.85k
+100.57%Total assets
+£859.25k
+14.47%Total liabilities
-£652.10k
-22.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.80m£1.64m-£3.51m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£3.19m
Trade creditors£2.35m
Fixed assets£177,922
Current assets£6.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.07m | £3.04m | -£964,289 |
| 2022 | £2.46m | £0 | £0 |
| 2023 | £3.08m | £5.94m | -£2.86m |
| 2024 | £3.28m | £6.80m | -£3.51m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Jun 2026 | 1 Days |
| Accounts Submitted | 3 Mar 2026 | 3 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 23 May 2025 | 1 Year |
| Accounts Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Last Full Members List Date | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-06-04 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-03 | Open PDF |
| accounts-with-accounts-type-medium | 2025-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-27 | Open PDF |
| confirmation-statement-with-updates | 2022-05-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-04-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-29 | Open PDF |
| change-person-director-company-with-change-date | 2021-12-13 | Open PDF |