Company Overview
White Swan (Twickenham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 13 September 2009, so this is a well established company. White Swan (Twickenham) Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The White Swan, Riverside, Twickenham, TW1 3DN
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Companies House Data
Company NameWHITE SWAN (TWICKENHAM) LIMITED
Company Number07017014
Registered Office AddressThe White Swan
 Riverside
 TW1 3DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Paul Curran - Director
(British, 71 years old, born November 1955)
Appointed 22 February 2010
 Active
Anne Frobisher - Director
(British, 67 years old, born June 1959)
Appointed 22 February 2010
 Active
John Hornby - Director
(British, 72 years old, born January 1954)
Appointed 22 February 2010
 Active
Charles Horsfield - Director
(British, 62 years old, born November 1964)
Appointed 07 January 2015
 Active
Anthony Miller - Director
(British, 84 years old, born April 1942)
Appointed 22 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Curran
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THE STATE51 MUSIC GROUP LIMITED
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ZOMBA RECORDING SERVICES LIMITED
ZOMBA RECORDS LIMITED
Anne Frobisher
PPM UXBRIDGE LTD
SAKE LIMITED
John Hornby
No companies found
Charles Horsfield
No companies found
Anthony Miller
BRITISH COUNTRY INNS 2 PLC
BRITISH COUNTRY INNS 3 LIMITED
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BRITISH COUNTRY INNS PLC
FLEURY MANICO (BRIGHTON) LIMITED
HUMBERTS LEISURE LIMITED
PUBS AS TOURISM HUBS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,817,874 2,817,874 2,834,353
Current Assets 449,051 449,051 456,919
Creditors Due Within One Year 515,565 515,565 390,413
Working Cap -66,514 -66,514 66,506
Total Assets Less Current Liabilities 2,751,360 2,751,360 2,900,859
Long-term Liabilities 1,335,974 1,335,974 1,485,473
Net Assets 1,415,386 1,415,386 1,415,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,415,386 1,415,386 1,415,386
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 86.3% 86.3% 86.1%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.4%
Cash Bank In Hand 12.2% 12.2% 12.9%
Current Assets 13.7% 13.7% 13.9%
Creditors Due Within One Year 15.8% 15.8% 11.9%
Net Current Assets Liabilities -2.0% -2.0% 2.0%
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 43.3% 43.3% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,266,925 3,266,925 3,291,272
Debt 1,851,539 1,851,539 1,875,886
Net Assets/Debt 1,415,386 1,415,386 1,415,386

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 TW1 3DN
No other companies found in the same location
Document Filings
Declaration of solvency
Registered office address changed from Pembroke House 58 Lebanon Park Twickenham TW1 3DQ England to 31st Floor 40 Bank Street London E14 5NR on 5 August 2025
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from The White Swan Riverside Twickenham TW1 3DN United Kingdom to Pembroke House 58 Lebanon Park Twickenham TW1 3DQ on 20 March 2025
Confirmation statement made on 2 September 2024 with no updates
Registered office address changed from Elsley Court 20-22 Great Titchfield Street London W1W 8BE United Kingdom to The White Swan Riverside Twickenham TW1 3DN on 22 May 2024
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 2 September 2023 with no updates
Confirmation statement made on 2 September 2022 with no updates
Confirmation statement made on 2 September 2021 with no updates
Termination of appointment of New Bond Street Registrars Limited as a secretary on 31 December 2020
Confirmation statement made on 13 September 2020 with updates
Director's details changed for Mr John Hugh Hornby on 18 September 2020
Statement of capital following an allotment of shares on 28 May 2020
Confirmation statement made on 13 September 2019 with no updates
Registered office address changed from 5th Floor 89 New Bond Street London W1S 1DA to Elsley Court 20-22 Great Titchfield Street London W1W 8BE on 19 June 2019
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