£83k
−12%vs Dec 2023Active07798938Private limited companyWorthing
SWAN DIGITAL LIMITED
Significant control: Adrian Paul Wallis-Adams (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Swan Digital Limited sell?
Registered activity: Wholesale of other office machinery and equipment (SIC 46660). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SWAN DIGITAL LIMITED is an active private limited company (company number 07798938) incorporated on 5 October 2011, registered in Worthing. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest small accounts cover the period ending 31 December 2024, showing net assets of £83k and cash of £72, with 10 employees on average. Net assets fell 12% on the prior period (£94k).
Peer position · net assets
By net assets it sits in the upper half of 393 comparable companies in the UK (median £13k, upper quartile £86k).
02
Ownership and control
- Mr Adrian Paul Wallis-Adams
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Victoria Louise Berrett
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 October 201115 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 19 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46660
- Wholesale of other office machinery and equipment
- SIC 77330
- Renting and leasing of office machinery and equipment (including computers)
- SIC 95110
- Repair of computers and peripheral equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£72
−99%vs Dec 2023Not reported
10
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £83k | £72 | £174k | £126k | — | — | 10 |
| 31 December 2023 | £94k | £5,691 | £174k | £129k | — | — | 10 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£7Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £82,809 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Incorporated five or more years agoIncorporated 5 October 2011
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts due26 days overdue
- Accounts period endNet assets £83k · small accounts
- Accounts period endNet assets £94k · small accounts
- Incorporated
08
Similar companies in Brighton
- TONEZONE CONSUMABLES UK LTDWorthing · inc. Dec 2009
- KINGDOM PRODUCTS LTDLittlehampton · inc. Feb 2016
- CARDEN MANAGED PRINT LIMITEDBrighton · inc. Jan 2018
- D&K OFFICE LTDWorthing · inc. Feb 2019
- FLATSCREEN ARMS LIMITEDSeaford · inc. Apr 2003
- COPYLINK DIGITAL LIMITEDEast Sussex · inc. Jun 2002
All companies incorporated on 5 October 2011 · in Oct 2011.
09
Reminders for SWAN DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.