Company Overview
Thomas Swan Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2015, so this is a well established company. Thomas Swan Holdings Limited has been in business for 10 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Administration Offices, Rotary Way, Consett, County Durham, DH8 7ND
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Companies House Data
Company NameTHOMAS SWAN HOLDINGS LIMITED
Company Number09777330
Registered Office AddressAdministration Offices
 Rotary Way
 DH8 7ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/10/2016
Previous Company NameChanged Date
THOMAS SWAN & CO. HOLDINGS LIMITED25 Jan 2016
Directors & Members
Show Resigned
David Cavet - Director
(British, 62 years old, born June 1964)
Appointed 15 September 2015
 Active
Alison Fielding - Director
(British, 62 years old, born August 1964)
Appointed 18 August 2021
 Active
Graham Hillier - Director
(British, 68 years old, born November 1958)
Appointed 14 November 2018
 Active
Harry Swan - Director
(British, 50 years old, born January 1976)
Appointed 15 September 2015
 Active
Keith Wiggins - Director
(British, 62 years old, born April 1964)
Appointed 19 February 2019
 Active
Secretaries
David Cavet - Secretary
Appointed 15 September 2015
 Active
Other Company Directorships
David Cavet
CAMBRIDGE PHOTONICS LIMITED
CASA CHEMICALS LIMITED
CELLA ENERGY LIMITED
CYGNET IMAGES LIMITED
GENERATION X ENERGY LIMITED
LGC (JAPAN) LIMITED
LONGHIRST HALL LIMITED
ORGANIC SPECIALITIES LIMITED
ORSYNETICS LIMITED
SCREEN TECHNOLOGY GROUP PLC
SCREEN TECHNOLOGY LIMITED
THOMAS SWAN & CO.LIMITED
THOMPSON SYSTEMS LIMITED
Alison Fielding
CARE INTERNATIONAL UK
HVIVO HOLDINGS LIMITED
MAVEN INCOME AND GROWTH VCT PLC
NANOCO GROUP PLC
ROYAL VOLUNTARY SERVICE
TECHTRAN CORPORATE FINANCE LIMITED
THOMAS SWAN & CO.LIMITED
TISSUE REGENIX GROUP LTD
ZOTEFOAMS PLC
Graham Hillier
BIOSOURCE LIMITED
BIOSOURCE WALES LIMITED
CONSTRUCTION MANUFACTURERS PARTNERING ASSOCIATION
CPI ENTERPRISES LIMITED
CPI INNOVATION SERVICES LIMITED
CPI VACCINES LIMITED
FUEL CELL SERVICE SOLUTIONS LIMITED
FUEL CELL SERVICES LIMITED
HILLIER INSIGHT LTD
MATERIALS PROCESSING INSTITUTE
NORTH EAST SUSTAINABLE RESOURCES LTD
POLYPHOTONIX LIMITED
STEEL CONSTRUCTION INSTITUTE(THE)
THOMAS SWAN & CO.LIMITED
UK HYDROGEN AND FUEL CELL ASSOCIATION
Harry Swan
CAMBRIDGE PHOTONICS LIMITED
GENERATION X ENERGY LIMITED
ORGANIC SPECIALITIES LIMITED
PARALLEL PHOTONIC SYSTEMS LIMITED
THOMAS SWAN & CO.LIMITED
Keith Wiggins
THOMAS SWAN & CO.LIMITED
Balance Sheet Unlock full report

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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
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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 DH8 7ND
THOMAS SWAN & CO.LIMITED
ADMINISTRATION OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
CASA CHEMICALS LIMITED
Administrative Offices, Rotary Way, Consett, County Durham, DH8 7ND
ORGANIC SPECIALITIES LIMITED
THOMAS SWAN ADMIN BUILDING, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
CYGNET IMAGES LIMITED
THOMAS SWAN & CO LTD, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
CAMBRIDGE PHOTONICS LIMITED
Administrative Building Thomas Swan & Co Ltd, Rotary Way, Consett, Co. Durham, DH8 7ND
ORSYNETICS LIMITED
ADMINISTRATIVE OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
PARALLEL PHOTONIC SYSTEMS LIMITED
ADMINISTRATIVE OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
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