Company Overview
Swan Centre Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 September 2006, so this is a well established company. Swan Centre Management Company Limited has been in business for 19 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

10 Swan Business Centre, Osier Way, Buckingham, MK18 1TB
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Companies House Data
Company NameSWAN CENTRE MANAGEMENT COMPANY LIMITED
Company Number05932484
Registered Office Address10 Swan Business Centre
 Osier Way
 MK18 1TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Lee Brogan - Director
(British, 57 years old, born March 1969)
Appointed 27 August 2013
 Active
Lorraine De Angelis - Director
(British, 58 years old, born July 1968)
Appointed 11 June 2009
 Active
Satpal Jutla - Director
(British, 83 years old, born January 1943)
Appointed 10 January 2008
 Active
Graham MacKie - Director
(British, 64 years old, born September 1962)
Appointed 01 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Brogan
BELL FLOW SYSTEMS HOLDINGS LIMITED
BELL FLOW SYSTEMS LIMITED
CORTEX DISPLAYS LTD
METRON F.M.C. LIMITED
UK DRAINAGE SOLUTIONS LIMITED
WATER MAIN SERVICES LIMITED
Lorraine De Angelis
WORLD OF WOOD (BUCKINGHAM) LIMITED
Satpal Jutla
PIDDINGTON ENGINEERING LIMITED
PIDDINGTON PROPERTIES LIMITED
Graham MacKie
BETTERNOTE LIMITED
EXECUTIVE BUSINESS CHANNEL LIMITED
HUBIO FLEET LIMITED
INFINITY LEARNING LIMITED
INGLEBY (1653) LIMITED
INGLEBY SUB LIMITED
RACELOGIC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2 2 2
Current Assets 1,931 1,931 4,541
Creditors Due Within One Year 790 790 3,475
Working Cap 1,141 1,141 1,066
Total Assets Less Current Liabilities 1,143 1,143 1,068
Long-term Liabilities 1,132 1,132 1,057
Net Assets 11 11 11
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11 11 11
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 40.9% 40.9% 76.5%
Net Current Assets Liabilities 59.0% 59.0% 23.5%
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 0.6% 0.6% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.4 2.4 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,933 1,933 4,543
Debt 1,922 1,922 4,532
Net Assets/Debt 11 11 11

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 MK18 1TB
BUCKINGHAM COLOUR PRESS LIMITED
1 Osier Way, Swan Business Park, Buckingham, Buckinghamshire, MK18 1TB
JOLLYFAST.COM LIMITED
1 Osier Way, Swan Business Park, Buckingham, Buckinghamshire, MK18 1TB
BELL FLOW SYSTEMS LIMITED
UNIT 7 SWAN BUSINESS CENTRE, OSIER WAY, BUCKINGHAM, BUCKINGHAMSHIRE, MK18 1TB
TIME BITES LIMITED
Unit 8 Swan Business Centre, Osier Way, Buckingham, Buckinghamshire, MK18 1TB
RACELOGIC LIMITED
Unit 10, Swan Business Centre Osier Way, Buckingham, Buckinghamshire, MK18 1TB
T. KING ASSOCIATES LIMITED
14 Osier Way Swan Business Centre, Buckingham, Buckinghamshire, MK18 1TB
I-BODI TECHNOLOGY LIMITED
UNIT 8 SWAN BUSINESS CENTRE, OSIER WAY, BUCKINGHAM, BUCKINGHAMSHIRE, MK18 1TB
CRAWLEY CREATURES LIMITED
Unit 8 Swan Business Centre, Osier Way, Buckingham, Buckinghamshire, MK18 1TB
DIRECT2ONE LIMITED
1 Osier Way, Swan Business Park, Buckingham, Buckinghamshire, MK18 1TB
NATCO FOODS LIMITED
UNIT 2 SWAN BUSINESS PARK, OSIER WAY, BUCKINGHAM, MK18 1TB
Document Filings
Confirmation statement made on 12 September 2025 with updates
Notification of Racelogic Ltd as a person with significant control on 25 September 2025
Termination of appointment of Paul Martin Turner as a director on 25 September 2025
Termination of appointment of Nathan Edward Hodges as a director on 25 September 2025
Termination of appointment of Jeremy Miles Gibson-Harris as a director on 25 September 2025
Confirmation statement made on 12 September 2024 with no updates
Confirmation statement made on 12 September 2023 with updates
Appointment of Mr Paul Martin Turner as a director on 30 January 2023
Termination of appointment of Andrew William Steer as a director on 30 January 2023
Termination of appointment of Henry Fraser Thuillier as a director on 21 November 2022
Appointment of Mr Graham Robert Mackie as a director on 1 November 2022
Confirmation statement made on 12 September 2022 with no updates
Confirmation statement made on 12 September 2021 with no updates
Confirmation statement made on 12 September 2020 with no updates
Confirmation statement made on 12 September 2019 with no updates
Termination of appointment of Celia Jane Pearson as a secretary on 20 November 2018
Confirmation statement made on 12 September 2018 with no updates
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