Company Overview
Aurora Swansea Marina Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 June 2010, so this is a well established company. Aurora Swansea Marina Limited has been in business for 15 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Stonemead House, 95 London Road, Croydon, Surrey, CR0 2RF
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Companies House Data
Company NameAURORA SWANSEA MARINA LIMITED
Company Number07296769
Registered Office AddressStonemead House
 95 London Road
 CR0 2RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2010
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 Date26/07/2016
Returns Last Made Up Date28/06/2015
Directors & Members
Show Resigned
Michael Burr - Director
(British, 85 years old, born August 1941)
Appointed 17 September 2010
 Active
Dyfyr Davies - Director
(British, 44 years old, born July 1982)
Appointed 17 September 2010
 Active
Rachel Davies - Director
(British, 42 years old, born October 1984)
Appointed 17 September 2010
 Active
Keith Evans - Director
(British, 72 years old, born April 1954)
Appointed 17 September 2010
 Active
Dyfrig Harris - Director
(Welsh, 74 years old, born August 1952)
Appointed 07 March 2014
 Active
John O'connor - Director
(British, 62 years old, born February 1964)
Appointed 23 July 2021
 Active
David Pulling - Director
(British, 78 years old, born July 1948)
Appointed 17 September 2010
 Active
Jeffrey Wade - Director
(British, 73 years old, born September 1953)
Appointed 24 January 2014
 Active
B-Hive Company Secretarial Services Limited - Secretary
Appointed 01 May 2025
 Active
Secretaries
Show Resigned
B-Hive Company Secretarial Services Limited - Secretary
Appointed 01 May 2025
 Active
Other Company Directorships
Michael Burr
AURORA SWANSEA MARINA (MANAGEMENT) RTM COMPANY LIMITED
CWRT BEAUFORT RTM COMPANY LIMITED
NICHOLASTON HOUSE LIMITED
RPR ASSOCIATES LIMITED
SWANSEA CITY MISSION & EDUCATIONAL TRUST
WELGATE FREEHOLD LIMITED
Dyfyr Davies
AURORA SWANSEA MARINA (MANAGEMENT) RTM COMPANY LIMITED
Rachel Davies
AURORA SWANSEA MARINA (MANAGEMENT) RTM COMPANY LIMITED
Keith Evans
AURORA SWANSEA MARINA (MANAGEMENT) RTM COMPANY LIMITED
Dyfrig Harris
AURORA SWANSEA MARINA (MANAGEMENT) RTM COMPANY LIMITED
DIGITAL PRINT PRODUCTS LTD
MENTER (2025) CYFYNGEDIG
MENTER IAITH CASTELL NEDD PORT TALBOT
John O'connor
AURORA SWANSEA MARINA (MANAGEMENT) RTM COMPANY LIMITED
TATA MOTORS DESIGN TECH CENTRE PLC
David Pulling
AURORA SWANSEA MARINA (MANAGEMENT) RTM COMPANY LIMITED
G.K.N. GROUP SERVICES LIMITED
MATERIALS SOLUTIONS (WORCESTER) LIMITED
MATERIALS UK
TANGLEWOOD (BARNT GREEN) RESIDENTS MANAGEMENT COMPANY LIMITED
TRACTUS INVESTMENTS LTD
Jeffrey Wade
AURORA SWANSEA MARINA (MANAGEMENT) RTM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets -161,700 -161,700 -161,700
Current Assets 45,806 45,806 53,050
Creditors Due Within One Year -116,215 -116,215 -108,978
Working Cap 162,021 162,021 162,028
Total Assets Less Current Liabilities 321 321 328
Long-term Liabilities 232,430 232,430 217,956
Net Assets 321 321 328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 321 321 328
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 139.5% 139.5% 148.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -39.5% -39.5% -48.8%
Creditors Due Within One Year 100.3% 100.3% 100.3%
Net Current Assets Liabilities -139.8% -139.8% -149.1%
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 -0.3% -0.3% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -0.3% -0.3% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio -0.4 -0.4 -0.5
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-2022 30-Apr-2021
Assets -115,894 -115,894 -108,650
Debt 116,215 116,215 108,978
Net Assets/Debt 321 321 328

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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
Information not on the register a notification of the termination of a director was removed on 06/01/2025 as it is no longer considered to form part of the register
Information not on the register a notification of the appointment of a director was removed on 06/01/2026 as it is no longer considered to form part of the register.
Confirmation statement made on 12 May 2025 with updates
Registered office address changed from C/O Beor Wilson and Lloyd Calvert House Calvert Terrace Swansea SA1 6AP Wales to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 12 May 2025
Appointment of B-Hive Company Secretarial Services Limited as a secretary on 1 May 2025
Termination of appointment of Philip Anthony Schwarz as a director on 11 January 2025
Confirmation statement made on 6 September 2024 with updates
Confirmation statement made on 6 September 2023 with updates
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with updates
Appointment of Mr John O'connor as a director on 23 July 2021
Termination of appointment of Michael Harcourt as a director on 12 March 2021
Confirmation statement made on 6 September 2020 with updates
Appointment of Mr Michael Harcourt as a director on 24 January 2020
Current accounting period shortened from 30 June 2020 to 30 April 2020
Confirmation statement made on 6 September 2019 with updates
Confirmation statement made on 19 August 2019 with updates
Director's details changed for Dr David Hywel Pulling on 20 August 2019
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