# ANGELA SWIFT DEVELOPMENTS GROUP LIMITED (09734987)

> ANGELA SWIFT DEVELOPMENTS GROUP LIMITED is an active private limited company (company number 09734987) incorporated on 16 August 2015, registered in Harrogate. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£196k and cash of £489k, with 3 employees on average. Net assets fell 124% on the prior period (£819k).

- Status: Active
- Incorporated: 2015-08-16
- Registered office: Harrogate, HG1 2PW
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-08-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£196k | £489k | £7.07m | £8.31m | — | — | 3 |
| 2025-01-31 | £819k | £180k | £6.10m | £6.00m | — | — | 4 |

current ratio 0.91; size band micro.

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

- Net assets below zero: Net assets £-196,180 at 31 January 2026
- Net assets down 25% or more on the prior period: -124.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.91
- Cash at bank of £50,000 or more: Cash £489,118
- Incorporated five or more years ago: Incorporated 16 August 2015

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

## Persons with significant control

- Jenna Skinner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-09-25

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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/09734987
HTML: https://firmoscan.com/company/09734987-angela-swift-developments-group-limited