COMPANYTRACK

S&W Tlp (Hold CO One) Limited

S&W Tlp (Hold CO One) Limited

#07028188 • Active
Founded: 23/09/2009
Industries: Activities of head offices
Location: Suite 6c, 3rd Floor Sevendale House, 5-7 Dale Street, Manchester, M1 1JB, England

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £4.85m
↑ 6%
Turnover £4.72m
↑ 37%
Gross Profit £0.78m
↑ 18%
Total Liabilities £9.4m
↑ 1%

Directors

Joao Carlos Peres Ferreira Neves
Role:
Director
Appointed:
31/07/2023
Nationality:
Portuguese
Age:
55 years
Neil Andrew Woodburn
Role:
Investment Director
Appointed:
01/10/2021
Nationality:
British
Age:
46 years
Kalpesh Savjani
Role:
Accountant
Appointed:
12/02/2020
Nationality:
British
Age:
45 years
Daniel Colin Ward
Role:
Investment Director
Appointed:
01/05/2014
Nationality:
British
Age:
43 years
Catherine Ann Starbuck
Role:
Assistant Director
Appointed:
18/06/2012
Nationality:
British
Age:
53 years

People with Significant Control

S&w Tlp (psp Two) Limited
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

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Mar 2022Mar 2021Mar 2020
Income Statement
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Current Assets
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Cash in Hand
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Called Up Share Capital
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Creditors (> 1 year)
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Creditors (< 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
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Number of Employees

Shareholders

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4 shareholders available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

2 charges registered
The Bank of Tokyo-Mitsubishi Ufj, LTD as Agent and Trustee for the Secured Finance Parties (Security Trustee) Outstanding
Created 12/05/2017

Not applicable.

#070281880002 Negative Pledge
Nationwide Building Society (As Security Trustee for the Secured Finance Parties) Satisfied
Created 08/12/2009

Any dividend right money or property accruing or offered at any time by way of redemption in relatio...

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/01/2025 Accounts

Accounts With Accounts Type Group

View Document (26 pages)
03/10/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
13/01/2024 Accounts

Accounts With Accounts Type Group

View Document (25 pages)
08/01/2024 Officers

Appoint Person Secretary Company With Name Date

View Document (2 pages)
08/01/2024 Officers

Termination Secretary Company With Name Termination Date

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05/10/2023 Confirmation Statement

Confirmation Statement With No Updates

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04/10/2023 Officers

Change Person Director Company With Change Date

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