£1,268
−88%vs Sept 2024Active14380650Private limited companyNelson
SWIM CELLAR LIMITED
Significant control: Li-An Amanda Kate Shears (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Swim Cellar Limited sell?
Registered activity: Operation of sports facilities (SIC 93110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SWIM CELLAR LIMITED is an active private limited company (company number 14380650) incorporated on 27 September 2022, registered in Nelson. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1,268 and cash of −£1,245, with 1 employee on average. Net assets fell 88% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the upper half of 129 comparable companies in Lancashire (median £0, upper quartile £10k).
02
Ownership and control
- Mrs Li-An Amanda Kate Shears
- 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
- 27 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 11 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93110
- Operation of sports facilities
- SIC 93130
- Fitness facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
−£1,245
−116%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1,268 | −£1,245 | — | £3,041 | — | — | 1 |
| 30 September 2024 | £11k | £7,801 | — | £2,148 | — | — | 1 |
Current ratio-0.17Current assets ÷ creditors within one year
Cash per employee−£1,245Cash ÷ 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 £1,268 at 30 September 2025
- Net assets down 25% or more on the prior period-88.2% vs prior period
- Current assets below creditors within one yearCurrent ratio -0.17
- Incorporated two to five years agoIncorporated 27 September 2022
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 349 days
- Next accounts duein 246 days
- Accounts period endNet assets £1,268 · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
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All companies incorporated on 27 September 2022 · in Sept 2022.
09
Reminders for SWIM CELLAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.