Company Overview
Swan Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 September 2002, so this is a well established company. Swan Property Limited has been in business for 23 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rocfort Road, Snodland, Kent, ME6 5AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSWAN PROPERTY LIMITED
Company Number04529346
Registered Office AddressRocfort Road
 Snodland
 ME6 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Andrew Farmer - Director
(British, 57 years old, born December 1969)
Appointed 01 August 2015
 Active
David Hinton - Director
(British, 59 years old, born November 1967)
Appointed 24 February 2021
 Active
Pere Maria - Director
(Spanish, 33 years old, born September 1993)
Appointed 24 September 2024
 Active
Mark McArdle - Director
(British, 39 years old, born June 1987)
Appointed 17 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Farmer
CASTLE WATER (SOUTH EAST) LIMITED
MID KENT PENSION TRUSTEE LIMITED
SOUTH EAST WATER LIMITED
SOUTHERN UTILITIES (HOLDINGS) LIMITED
WALDINGFIELD CONSULTING LTD
David Hinton
INSTITUTE OF WATER
MID KENT PENSION TRUSTEE LIMITED
SOUTH EAST WATER LIMITED
SOUTHERN UTILITIES (HOLDINGS) LIMITED
WATER UK
Pere Maria
HASTINGS WATER (UK) LIMITED
MKW HOLDCO 1
SOUTH EAST WATER (HOLDINGS) LIMITED
SWAN GROUP
Mark McArdle
ANYTIME RADIOLOGY UK LIMITED
CHRYSALIS RENEWABLES GP LIMITED
CHRYSALIS UK HOLDINGS LIMITED
HASTINGS WATER (UK) LIMITED
HDF (UK) HOLDINGS LIMITED
INNAGREEN ONE LIMITED
MKW HOLDCO 1
SOUTH EAST WATER (HOLDINGS) LIMITED
SOUTH EAST WATER LIMITED
SWAN GROUP
UTA HONG KONG HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 900 900 1,818
Current Assets 10 10 20
Creditors Due Within One Year 0 0 1
Working Cap 10 10 19
Total Assets Less Current Liabilities 910 910 1,837
Long-term Liabilities 0 0 0
Net Assets 910 910 1,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 910 910 1,837
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 98.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.1% 1.1% 1.1%
Current Assets 1.1% 1.1% 1.1%
Creditors Due Within One Year 0.0% 0.0% 0.1%
Net Current Assets Liabilities 1.1% 1.1% 1.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 10.0 10.0 20.0
Solvency Ratio ∞ ∞ 1838.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 910 910 1,838
Debt 0 0 1
Net Assets/Debt 910 910 1,837

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME6 5AH
SOUTHERN UTILITIES (HOLDINGS) LIMITED
SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND, KENT, ME6 5AH
CASTLE WATER (SOUTH EAST) LIMITED
C/O ADDLESHAW GODDARD, 1 ST. PETERS SQUARE, MANCHESTER, ME6 5AH
HDF (UK) HOLDINGS LIMITED
SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND, KENT, ME6 5AH
MKW HOLDCO 1
ROCFORT ROAD, SNODLAND, KENT, ME6 5AH
SOUTH EAST WATER LIMITED
SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND, KENT, ME6 5AH
SOUTH EAST WATER (HOLDINGS) LIMITED
SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND, KENT, ME6 5AH
HASTINGS WATER (UK) LIMITED
SOUTH EAST WATER LIMITED, ROCROFT ROAD, SNODLAND, KENT, ME6 5AH
MID KENT PENSION TRUSTEE LIMITED
ROCFORT ROAD, SNODLAND, KENT, ME6 5AH
SWAN GROUP
ROCFORT ROAD, SNODLAND, KENT, ME6 5AH
WATER PENSION TRUSTEE LIMITED
C/O SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND, KENT, ME6 5AH
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 9 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Appointment of Pere Minguell Maria as a director on 24 September 2024
Termination of appointment of Anne-Noelle Noelle Le Gal as a director on 24 September 2024
Confirmation statement made on 9 September 2024 with no updates
Director's details changed for Mr Mark Gerard Denis Mcardle on 30 January 2024
Appointment of Ms Anne-Noelle Noelle Le Gal as a director on 25 January 2024
Termination of appointment of Oliver Jan Schubert as a director on 25 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 9 September 2023 with no updates
Appointment of Oliver Jan Schubert as a director on 14 April 2023
Termination of appointment of Oliver Jan Schubert as a director on 14 April 2023
Termination of appointment of Anne Noelle Le Gal as a director on 14 April 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free