Company Overview
Swan Street Realisations Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 07 September 2020. Swan Street Realisations Ltd has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Kroll Advisory Ltd, The Shard, 32, London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameSWAN STREET REALISATIONS LTD
Company Number12859975
Registered Office AddressC/O Kroll Advisory Ltd, The Shard, 32
 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date07/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2021
Previous Company NameChanged Date
SWAN STREET FIREHOUSE LTD13 May 2025
SWAN YARD LIMITED08 Sep 2020
Directors & Members
Aaron Mellor - Director
(British, 56 years old, born March 1970)
Appointed 01 February 2024
 Active
Simon Mullen - Director
(British, 47 years old, born September 1979)
Appointed 07 September 2020
 Active
Joel Wilkinson - Director
(British, 59 years old, born December 1967)
Appointed 07 September 2020
 Active
Adelaide Winter - Director
(British, 49 years old, born January 1977)
Appointed 07 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aaron Mellor
8 VICTORIA EMBANKMENT LIMITED
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DIECAST LTD
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DETROIT SLIMS LTD
DIECAST LTD
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GALACTICAN LIMITED
GOLDVILLE SERVICES LIMITED
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RAMONA & THE FIREHOUSE LTD
SLIM SHAKY LTD
WEAREPLUTO LTD
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A VERY GORILLA LIMITED
A VERY INC. LIMITED
A VERY TROF LIMITED
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MISSION MARS LIMITED
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WINTER AURORA LTD
ZECOL LIMITED
ZECOL THOMAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021
Balance Sheet
Fixed Assets 878,645 878,645
Current Assets 313,866 313,866
Creditors Due Within One Year 1,075,990 1,075,990
Working Cap -762,124 -762,124
Total Assets Less Current Liabilities 116,521 116,521
Long-term Liabilities 108,164 108,164
Net Assets 8,357 8,357
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 8,357 8,357
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021
Tangible Fixed Assets - -
Fixed Assets 73.7% 73.7%
Stocks Inventory - -
Debtors 15.6% 15.6%
Cash Bank In Hand 2.7% 2.7%
Current Assets 26.3% 26.3%
Creditors Due Within One Year 90.2% 90.2%
Net Current Assets Liabilities -63.9% -63.9%
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 0.7% 0.7%
Capital Employed - -
Total Assets Less Current Liabilities 9.8% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021
Liquidity Ratio 0.3 0.3
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021
Assets 1,192,511 1,192,511
Debt 1,184,154 1,184,154
Net Assets/Debt 8,357 8,357

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 presents modest 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 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. Information provided by Companies House shows In Administration.

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 presents modest 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 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. Information provided by Companies House shows In Administration.  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 presents modest 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 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. Information provided by Companies House shows In Administration.

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
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Certificate of change of name
Change of name notice
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY England to C/O Kroll Advisory Ltd, the Shard, 32 London Bridge Street London SE1 9SG on 8 April 2025
Appointment of an administrator
Confirmation statement made on 8 March 2025 with updates
Resolutions
Notification of a person with significant control statement
Cessation of Winter Aurora Ltd as a person with significant control on 5 July 2024
Cessation of Sdm Consultants (Manchester) Limited as a person with significant control on 5 July 2024
Cessation of Goldville Services Limited as a person with significant control on 5 July 2024
Statement of capital following an allotment of shares on 5 July 2024
Memorandum and Articles of Association
Resolutions
Registered office address changed from Swan Street Firehouse Ltd Diecast Studios 53 Store Street Manchester Greater Manchester M1 2WD England to 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY on 12 March 2024
Confirmation statement made on 8 March 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 1 February 2024
Sub-division of shares on 1 February 2024
Registration of charge 128599750004, created on 1 February 2024
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