SWILSY & SON LTD
Executive Summary
Swilsy & Son Ltd is a very small fund management company with a currently solvent balance sheet but showing signs of financial contraction in the latest year, including a halving of net assets and reduced cash reserves. Liquidity remains positive but is declining, warranting cautious credit exposure. Conditional approval is recommended with close ongoing monitoring of cash flow, tax liabilities, and operational performance.
View Full Analysis Report →- Legal registered address
- Priory Place Priory Road Tiptree Colchester England CO5 0QE Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £19.03k
- Current assets
- £19.03k
- Fixed assets
- £654
- Current creditors
- £9.83k
- Shareholders funds
- £9.84k
View full financial accounts- Cash in bank
- £19.03k
- Current assets
- £19.03k
- Fixed assets
- £654
- Current creditors
- £9.83k
- Shareholders funds
- £9.84k
- Company number
- 13210616 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 23 January 2025
Next statement due by 6 February 2026
Nature of business (SIC)
66300 - Fund management activities
Latest company documents
| Date | Description |
|---|---|
| 24/01/2524 January 2025 | Confirmation statement made on 2025-01-23 with updates |
| 28/11/2428 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 12/03/2412 March 2024 | Confirmation statement made on 2024-02-17 with updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 01/11/231 November 2023 | Total exemption full accounts made up to 2023-02-28 |
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