Company Overview
Swarkestone Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Swarkestone Developments Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Orchard House, Bellamy Road, Mansfield, Nottinghamshire, NG18 4LN
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Companies House Data
Company NameSWARKESTONE DEVELOPMENTS LIMITED
Company Number04703162
Registered Office AddressOrchard House
 Bellamy Road
 NG18 4LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
ORCHARD (DEVELOPMENTS) DERBY LIMITED10 Sep 2012
ORCHARD (BALTIC QUAY) DEVELOPMENTS LIMITED30 Apr 2008
Directors & Members
Show Resigned
Trevor Killick - Director
(British, 85 years old, born September 1941)
Appointed 19 March 2003
 Active
Alan Radford - Director
(British, 82 years old, born March 1944)
Appointed 25 September 2009
 Active
Mark Rees - Director
(British, 65 years old, born October 1961)
Appointed 25 September 2009
 Active
Desmond Wood - Director
(British, 64 years old, born June 1962)
Appointed 19 March 2003
 Active
Secretaries
Show Resigned
Colin Killick - Secretary
Appointed 01 May 2021
 Active
Other Company Directorships
Trevor Killick
ABC CHILDCARE CENTRES LIMITED
ABC LEARNING CENTRES LIMITED
ABC LEARNING LIMITED
ALCHEMETTE INVESTMENTS LTD
ALCHEMETTE LIMITED
COMPU-LEARNING.CO.UK LIMITED
FORT HALSTEAD ESTATES LIMITED
HERTFORD CONSULTING INTERNATIONAL LIMITED
K1 ENTERPRISES LLP
KENSINGTON ESTATES & MANAGEMENT (UK) LTD
KENSINGTON ESTATES LETTING (UK) LTD
LAUNCHPAD D LIMITED
LEARNING BOOKS SUPPLY LIMITED
LONDON PARADES LIMITED
MANOR ROAD MANAGEMENT (SEWELL) LIMITED
MAYFLOWER DEVELOPMENTS GROUP LIMITED
OLD STRATFORD BUSINESS PARK MANAGEMENT CO LTD
OLD STRATFORD RETAIL PARK MANAGEMENT CO LTD
ORCHARD (CLINICS 2) LIMITED
ORCHARD (CLINICS 3) LIMITED
ORCHARD (NBR PROPERTIES) LIMITED
ORCHARD INVICTA LIMITED
ORCHARD SOLAR (UK) LIMITED
PEFFERS JOHNSTONE LTD.
SEWELL (ECO) LIMITED
SPINNAKER CLOSE LIMITED
THEALE LAKES (ECO) LIMITED
UNITRANSACT (UK) LTD
WEDO GLOBAL LTD
WOBURN (ECO) LIMITED
Alan Radford
A W RADFORD LIMITED
ORCHARD INVICTA LIMITED
Mark Rees
No companies found
Desmond Wood
ABC CHILDCARE CENTRES LIMITED
ABC LEARNING CENTRES LIMITED
ABC LEARNING LIMITED
ALCHEMETTE INVESTMENTS LTD
ALCHEMETTE LIMITED
APRIL ONE SIX LLP
APRIL THREE SIX LLP
APRIL TWO SIX LLP
ARBO MASTICS LIMITED
ARBO SEALANTS LIMITED
ASHFIELD RUGBY UNION FOOTBALL CLUB LIMITED
BUILDING BLOCKS EARLY CHILDHOOD LEARNING CENTRES LIMITED
COMPU-LEARNING.CO.UK LIMITED
FOUR HORSEMEN FILMS LIMITED
HAMMER ENTERPRISES LIMITED
HAMMER FILM PRODUCTIONS (2005) LIMITED
HAMMER HOUSE OF HORRORS LIMITED
HERTFORD CONSULTING INTERNATIONAL LIMITED
HOUSE OF HORRORS LIMITED
LARWOOD PARK LIMITED
LEARNING BOOKS SUPPLY LIMITED
MAYFLOWER DEVELOPMENTS (COBHAM) LLP
MAYFLOWER DEVELOPMENTS (SGH) LLP
MAYFLOWER DEVELOPMENTS GROUP LIMITED
OLD STRATFORD BUSINESS PARK MANAGEMENT CO LTD
OLD STRATFORD RETAIL PARK MANAGEMENT CO LTD
ORCHARD (CLINICS 2) LIMITED
ORCHARD (CLINICS 3) LIMITED
ORCHARD SOLAR (UK) LIMITED
PEFFERS JOHNSTONE LTD.
QUENTIN DEVELOPMENTS LIMITED
RANDOM HARVEST LIMITED
RANDOM HARVEST PICTURES LIMITED
SPINNAKER CLOSE LIMITED
THE CLOSE FILM SALE AND LEASEBACK (2003/4) LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,487,187 1,487,187 2,535,941
Creditors Due Within One Year 521,775 521,775 1,014,074
Working Cap 965,412 965,412 1,521,867
Total Assets Less Current Liabilities 965,412 965,412 1,521,867
Long-term Liabilities 2,545,683 2,545,683 2,282,000
Net Assets -1,580,271 -1,580,271 -760,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,580,271 -1,580,271 -760,133
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.5% 12.5% 7.6%
Cash Bank In Hand 0.0% 0.0% 2.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.1% 35.1% 40.0%
Net Current Assets Liabilities 64.9% 64.9% 60.0%
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 -106.3% -106.3% -30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.9 2.9 2.5
Solvency Ratio 0.5 0.5 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,487,187 1,487,187 2,535,941
Debt 3,067,458 3,067,458 3,296,074
Net Assets/Debt -1,580,271 -1,580,271 -760,133

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 15 July 2025 with updates
Confirmation statement made on 11 July 2025 with updates
Notification of Chancellor Financial Holdings Pte Ltd as a person with significant control on 1 April 2024
Notification of Alan Radford as a person with significant control on 1 April 2024
Cessation of First Properties (Nottingham) Limited as a person with significant control on 1 April 2024
Confirmation statement made on 19 March 2025 with no updates
Director's details changed for Mr Trevor James Killick on 9 September 2024
Confirmation statement made on 19 March 2024 with no updates
Registration of charge 047031620005, created on 6 December 2023
Registration of charge 047031620006, created on 6 December 2023
Satisfaction of charge 047031620002 in full
Satisfaction of charge 047031620003 in full
Satisfaction of charge 047031620004 in full
Confirmation statement made on 19 March 2023 with updates
Director's details changed for Mr Trevor James Killick on 25 February 2023
Director's details changed for Mr Trevor James Killick on 30 December 2022
Confirmation statement made on 19 March 2022 with updates
Previous accounting period extended from 31 December 2020 to 30 June 2021
Appointment of Mr Colin James Killick as a secretary on 1 May 2021
Termination of appointment of Trevor James Killick as a secretary on 30 April 2021
Confirmation statement made on 19 March 2021 with updates
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