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Company profile
THE SWAN BY THE BEACH LTD
active • ltd • Saxon House John Roberts Business Park, Pean Hill, Whitstable, Kent, CT5 3BJ, United Kingdom
Company no.10011462Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10011462
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-18
- Registered Office
- Saxon House John Roberts Business Park, Pean Hill, Whitstable, Kent, CT5 3BJ, United Kingdom
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£491,046
Equity
£169,437
Total liabilities
£321,609
Cash in bank
£152,796
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£1.24k
+0.74%Cash in bank
-£21.03k
-12.10%Total assets
+£82.55k
+20.21%Total liabilities
-£81.31k
-33.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£491,046£84,719-£321,609
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£9,640
Trade creditors£53,309
Fixed assets£170,138
Current assets£320,908
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £93,664 | £315,040 | -£221,376 |
| 2023 | £0 | £0 | £0 |
| 2024 | £168,193 | £408,495 | -£240,302 |
| 2025 | £169,437 | £491,046 | -£321,609 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 9 Jul 2025 | 11 Months |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
| Accounts Submitted | 11 May 2024 | 2 Years |
| Confirmation Statement Submitted | 11 May 2024 | 2 Years |
| Change of Date Of Creation | 11 May 2024 | 2 Years |
| Change of Has Charges | 11 May 2024 | 2 Years |
| Change of Jurisdiction | 11 May 2024 | 2 Years |
| Change of Previous Company Names | 11 May 2024 | 2 Years |
| Change of Registered Office Address | 11 May 2024 | 2 Years |
| Change of Type | 11 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.