The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hulett, Peter Guy
    Commercial Director born in February 1965
    Individual (8 offsprings)
    Officer
    2019-01-07 ~ now
    OF - Director → CIF 0
  • 2
    Hall, Gary Donald
    Director born in July 1950
    Individual (9 offsprings)
    Officer
    2016-12-23 ~ now
    OF - Director → CIF 0
  • 3
    Edgington, Maurice John
    Accountant born in November 1956
    Individual (25 offsprings)
    Officer
    2016-12-23 ~ now
    OF - Director → CIF 0
    Edgington, Maurice
    Individual (25 offsprings)
    Officer
    2016-12-23 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Mr Gary Donald Hall
    Born in July 1950
    Individual (9 offsprings)
    Person with significant control
    2016-12-23 ~ 2017-09-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Harris, Jonathan David
    Sales Director born in April 1981
    Individual (1 offspring)
    Officer
    2019-08-08 ~ 2023-09-30
    OF - Director → CIF 0
  • 3
    Mr Maurice John Edgington
    Born in November 1956
    Individual (25 offsprings)
    Person with significant control
    2016-12-23 ~ 2017-09-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Hill, Colin Brian
    Event Organizer born in August 1970
    Individual (2 offsprings)
    Officer
    2017-02-24 ~ 2018-02-07
    OF - Director → CIF 0
  • 5
    Mariappen, Noleen Ravandree
    Commercial Director born in December 1977
    Individual (3 offsprings)
    Officer
    2019-08-08 ~ 2020-02-29
    OF - Director → CIF 0
parent relation
Company in focus

SWIM SECURE LIMITED

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Intangible Assets
2,878 GBP2023-09-30
27,231 GBP2022-09-30
Property, Plant & Equipment
2,334 GBP2023-09-30
3,703 GBP2022-09-30
Fixed Assets - Investments
400 GBP2023-09-30
400 GBP2022-09-30
Fixed Assets
5,612 GBP2023-09-30
31,334 GBP2022-09-30
Total Inventories
94,174 GBP2023-09-30
209,867 GBP2022-09-30
Debtors
89,531 GBP2023-09-30
126,807 GBP2022-09-30
Cash at bank and in hand
3,394 GBP2023-09-30
977 GBP2022-09-30
Current Assets
187,099 GBP2023-09-30
337,651 GBP2022-09-30
Creditors
-180,427 GBP2023-09-30
-199,925 GBP2022-09-30
Net Current Assets/Liabilities
6,672 GBP2023-09-30
137,726 GBP2022-09-30
Total Assets Less Current Liabilities
12,284 GBP2023-09-30
169,060 GBP2022-09-30
Net Assets/Liabilities
-334,880 GBP2023-09-30
-155,958 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Share premium
12,400 GBP2023-09-30
12,400 GBP2022-09-30
Retained earnings (accumulated losses)
-347,680 GBP2023-09-30
-168,758 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
53,087 GBP2023-09-30
53,087 GBP2022-09-30
Other
12,128 GBP2023-09-30
12,128 GBP2022-09-30
Intangible Assets - Gross Cost
65,215 GBP2023-09-30
65,215 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,087 GBP2023-09-30
29,947 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
62,337 GBP2023-09-30
37,984 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,140 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
24,353 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
2,878 GBP2023-09-30
4,091 GBP2022-09-30
Net goodwill
23,140 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,372 GBP2023-09-30
4,372 GBP2022-09-30
Plant and equipment
5,023 GBP2023-09-30
5,023 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,395 GBP2023-09-30
9,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,137 GBP2023-09-30
2,262 GBP2022-09-30
Plant and equipment
3,924 GBP2023-09-30
3,430 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,061 GBP2023-09-30
5,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
875 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,235 GBP2023-09-30
2,110 GBP2022-09-30
Plant and equipment
1,099 GBP2023-09-30
1,593 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
400 GBP2023-09-30
400 GBP2022-09-30
Investments in Subsidiaries
400 GBP2023-09-30
400 GBP2022-09-30
Other types of inventories not specified separately
94,174 GBP2023-09-30
209,867 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
39,580 GBP2023-09-30
44,825 GBP2022-09-30
Prepayments/Accrued Income
Current
1,005 GBP2023-09-30
6,689 GBP2022-09-30
Other Debtors
Current
16,946 GBP2023-09-30
17,609 GBP2022-09-30
Debtors
Current
57,531 GBP2023-09-30
69,123 GBP2022-09-30
Non-current
32,000 GBP2023-09-30
57,684 GBP2022-09-30
Trade Creditors/Trade Payables
Current
74,671 GBP2023-09-30
73,117 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,256 GBP2023-09-30
11,709 GBP2022-09-30
Other Remaining Borrowings
Current
71,150 GBP2023-09-30
53,250 GBP2022-09-30
Corporation Tax Payable
Current
9,813 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,602 GBP2023-09-30
13,358 GBP2022-09-30
Amount of value-added tax that is payable
Current
21,573 GBP2023-09-30
26,358 GBP2022-09-30
Other Creditors
Current
-25 GBP2023-09-30
15 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-09-30
12,305 GBP2022-09-30
Creditors
Current
180,427 GBP2023-09-30
199,925 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
45,527 GBP2023-09-30
47,222 GBP2022-09-30
Amounts owed to directors
Non-current
186,200 GBP2023-09-30
144,100 GBP2022-09-30
Related profiles found in government register
  • SWIM SECURE LIMITED
    Info
    Registered number 10538702
    6 Maida Vale Business Centre, Mead Road, Cheltenham, Gloucestershire GL53 7ER
    Private Limited Company incorporated on 2016-12-23 (8 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-26
    CIF 0
  • SWIM SECURE LIMITED
    S
    Registered number 10538702
    6 Maida Vale Business Centre, Maida Vale Road, Cheltenham, England, GL53 7ER
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 6 Maida Vale Business Centre, Mead Road, Cheltenham, England
    Active Corporate (4 parents)
    Equity (Company account)
    -48,137 GBP2023-09-30
    Person with significant control
    2022-01-09 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.