SWAN NEW HOMES LIMITED

05207468
Active Worcester

Development of building projects

27 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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SWAN NEW HOMES LIMITED

05207468

Development of building projects

Founded 17 Aug 2004 Active Worcester, England 27 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 1 month remaining
Net assets £-44M £2M 2024 year on year
Total assets £23M £28M 2024 year on year
Total Liabilities £68M £30M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Sanctuary House Castle Street Worcester WR1 3ZQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SWAN NEW HOMES LIMITED (05207468), an active property, infrastructure and construction company based in Worcester, England. Incorporated 17 Aug 2004. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.63M

Decreased by £656.00k (-29%)

Net Assets

-£44.48M

Increased by £2.25M (+5%)

Total Liabilities

£67.72M

Decreased by £30.45M (-31%)

Turnover

£43.82M

Increased by £23.56M (+116%)

Employees

27

Decreased by 16 (-37%)

Debt Ratio

291%

Increased by 100 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nicole SeymourSecretaryUnknownUnknown8 Feb 2023Active

Shareholders

Shareholders (1)

Swan Housing Association Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Swan Housing Association Ltd

Ceased 10 Aug 2020

Ceased

Group Structure

Group Structure

SWAN NEW HOMES LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

38 freehold 27 leasehold 65 total
AddressTenurePrice PaidDate Added
6-18 (even) Wolfe Drive, 52 and 54 Pankhurst Drive, 1-9 (odd) and 17-25 (odd) Wolfe Drive, Basildon, SS14 3TY BASILDON
Freehold£1,945,09417 Apr 2024
Land at Wolfe Drive, Basildon BASILDON
Freehold£2,800,93514 Mar 2024
Flat 301, Wayfare House North, 9 Escapade Place, London (E14 0WJ) TOWER HAMLETS
Leasehold£436,10016 Aug 2023
Land on the east side of 59-61 Pattiswick Square, Basildon (SS14 2RQ) BASILDON
Freehold-24 Feb 2023
Land on the east side of 14 Beeleigh East, Basildon and land to the north-west of Gateway House, Pattiswick Square, Basildon, SS14 2RY (SS14 2RP) BASILDON
Freehold£10017 Feb 2023
6-18 (even) Wolfe Drive, 52 and 54 Pankhurst Drive, 1-9 (odd) and 17-25 (odd) Wolfe Drive, Basildon, SS14 3TY
Freehold £1,945,094
Added 17 Apr 2024
District BASILDON
Land at Wolfe Drive, Basildon
Freehold £2,800,935
Added 14 Mar 2024
District BASILDON
Flat 301, Wayfare House North, 9 Escapade Place, London (E14 0WJ)
Leasehold £436,100
Added 16 Aug 2023
District TOWER HAMLETS
Land on the east side of 59-61 Pattiswick Square, Basildon (SS14 2RQ)
Freehold
Added 24 Feb 2023
District BASILDON
Land on the east side of 14 Beeleigh East, Basildon and land to the north-west of Gateway House, Pattiswick Square, Basildon, SS14 2RY (SS14 2RP)
Freehold £100
Added 17 Feb 2023
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
14 Aug 2024MortgageMortgage Satisfy Charge Full
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

14 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 11 Aug 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 14 Aug 2024