{"name":"BSW ESTATES LIMITED","company_number":"13514727","status":"Active","type":"Private Limited Company","incorporated":"2021-07-16","dissolved":null,"registered_office":"71-75 Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ","postcode":"WC2H 9JQ","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":0,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","cash":47242,"average_employees":0},{"financial_date":"2024-10-31","cash":80012,"average_employees":0},{"financial_date":"2023-10-31","cash":87255},{"financial_date":"2022-10-31","cash":160679}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BSW ESTATES LIMITED exhibits a solid financial foundation with strong working capital and growing shareholders’ funds, indicative of improving financial health. However, a notable decline in cash reserves and dependence on intercompany debtors highlight areas requiring attention to sustain liquidity and operational flexibility. With focused cash flow management and diversification of receivables, the company is well-positioned for continued stability and growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bsw-estates","people":"https://www.companiesintheuk.co.uk/company/bsw-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/bsw-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13514727","financials":"https://www.companiesintheuk.co.uk/company/bsw-estates/financial","control":"https://www.companiesintheuk.co.uk/company/bsw-estates/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bsw-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bsw-estates"}