SWANN DEVELOPMENTS LIMITED
Company number 02827498 · Active · Middlesbrough TS1 3QW
SWANN DEVELOPMENTS LIMITED is an active private limited company (company number 02827498) incorporated on 16 June 1993, registered in Middlesbrough. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £69k, with 2 employees on average. Turnover was £32k and profit for the year £2,454. Net assets rose 4% on the prior period (£67k).
By net assets it sits in the top quarter of 1,230 comparable companies in Teesside (median £1, upper quartile £37k).
Key dates
- Incorporated
- 16 June 1993
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 30 June 2027 — in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £69k | — | — | £109k | £32k | £2,454 | 2 |
| 30 June 2024 | £67k | — | — | £134k | £30k | £5,351 | 2 |
- Current ratio
- 0.1 — current liabilities exceed current assets
- Net margin
- 7.6%
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £69,376 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.1
- +8 Established — Incorporated 1993-06-16 (33 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Michael Swann — owns 50–75% of shares · since 30 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- THE BREWER & FIRKIN (HARTLEPOOL) COMPANY LIMITED — Billingham, inc. Jun 1993
- BANDOFFICE 2 LIMITED — Stockton-On-Tees, inc. Sept 1993
- TEESSIDE PROPERTIES LIMITED — Cleveland, inc. Sept 1993
- ASCOT PLACE PROPERTIES LIMITED — Stockton-On-Tees, inc. Oct 1993
- CLEVELAND HOMES (NO.5) LIMITED — Stockton-On-Tees, inc. Oct 1993
- CLEVELAND HOMES (NO.4) LIMITED — Stockton-On-Tees, inc. Jan 1993
Reminders for SWANN DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.