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Company profile
SWANMAC LTD
active • ltd • Unit 2 Viaduct Road, Gwaelod-Y-Garth Industrial Estate, Cardiff, CF15 9JN
Company no.09321754Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09321754
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-11-21
- Registered Office
- Unit 2 Viaduct Road, Gwaelod-Y-Garth Industrial Estate, Cardiff, CF15 9JN
- Sic Codes
- manufacture of other technical and industrial textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.73m
Equity
£4.08m
Total liabilities
£1.65m
Cash in bank
£1.58m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£330.40k
+8.81%Cash in bank
-£229.40k
-12.67%Total assets
+£107.09k
+1.90%Total liabilities
+£223.31k
+11.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.73m£1.93m-£1.87m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.40m
Trade creditors£247,305
Fixed assets£2.05m
Current assets£3.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £2.36m | £3.44m | -£1.08m |
| 2022 | £0 | £0 | £0 |
| 2023 | £3.75m | £5.62m | -£1.87m |
| 2024 | £4.08m | £5.73m | -£1.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| SWANSON, Timothy George Resigned | 27 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 20 Aug 2025 | 9 Months |
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
| Accounts Submitted | 23 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Aug 2024 | 1 Year |
| Change of Date Of Creation | 23 Aug 2024 | 1 Year |
| Change of Jurisdiction | 23 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Aug 2024 | 1 Year |
| Change of Registered Office Address | 23 Aug 2024 | 1 Year |
| Change of Type | 23 Aug 2024 | 1 Year |
| SWANSON, Trent Appointed | 13 May 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| resolution | 2026-01-05 | Open PDF |
| resolution | 2026-01-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-05 | Open PDF |
| capital-cancellation-shares | 2026-01-02 | Open PDF |
| capital-return-purchase-own-shares | 2026-01-02 | Open PDF |
| capital-allotment-shares | 2025-12-22 | Open PDF |
| capital-allotment-shares | 2025-12-22 | Open PDF |
| resolution | 2025-12-21 | Open PDF |
| resolution | 2025-12-21 | Open PDF |
| resolution | 2025-12-21 | Open PDF |
| memorandum-articles | 2025-12-21 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-12-20 | Open PDF |