Swedish Quays (Freehold) Limited

Swedish Quays (Freehold) Limited

#03242379 Active
Founded: 27/08/1996
Industries: Residents property management
Location: London

Financial Snapshot

Last accounts made up to 28 September 2023
Next accounts due 28 June 2025 (1 month)
Cash in Bank £12,617
↓ -83%
Employees 3
↑ 0%

Directors

Role:
University Lecturer
Appointed:
15/04/2025
Nationality:
British
Age:
42 years
Role:
Compliance Officer
Appointed:
18/05/2023
Nationality:
British
Age:
43 years
Role:
Community Care Legal Assistant / Paralegal
Appointed:
29/03/2023
Nationality:
British
Age:
51 years
Role:
Chartered Accountant
Appointed:
29/03/2023
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
14/03/2023
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
14/12/2020
Nationality:
British
Age:
54 years
Role:
Retired
Appointed:
19/02/2019
Nationality:
British
Age:
73 years

People with Significant Control

No active PSCs found
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
65 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Midland Bank PLC Satisfied
Created 27/12/1996

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Midland Bank PLC Satisfied
Created 27/12/1996

Swedish quays 1-95 rope street london with the benefit of all rights licences guarantees, any goodwi...

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
GREATER LONDON

1-95 Rope Street, Swedish Quays, London

Freehold
Added 30/01/1997 SOUTHWARK
22 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

06/05/2025 Capital

Capital Allotment Shares

16/04/2025 Officers

Appoint Person Director Company With Name Date

14/04/2025 Capital

Capital Allotment Shares

14/04/2025 Capital

Capital Allotment Shares

14/04/2025 Capital

Capital Allotment Shares

14/04/2025 Capital

Capital Allotment Shares

22/01/2025 Capital

Capital Allotment Shares