# SWANN FACILITIES MIDLANDS LTD (09723192)

> SWANN FACILITIES MIDLANDS LTD is an active private limited company (company number 09723192) incorporated on 8 August 2015, registered in St. Asaph. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3,085 and cash of £5,386, with 1 employee on average. Net assets fell 39% on the prior period (£5,078).

- Status: Active
- Incorporated: 2015-08-08
- Registered office: St. Asaph, LL17 0JA
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,085 | £5,386 | £6,617 | £34k | — | — | 1 |
| 2024-06-30 | £5,078 | £1,121 | £1,661 | £27k | — | — | 1 |

current ratio 0.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,085 at 30 June 2025
- Net assets down 25% or more on the prior period: -39.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 8 August 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kieran John Michael Swann — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09723192
HTML: https://firmoscan.com/company/09723192-swann-facilities-midlands-ltd