Swingboat Holdings Limited

Company Name	Swingboat Holdings Limited
Company Status	Active
Company Number	05199693
Category	Private Limited Company
Incorporation Date	6 August 2004(19 years, 9 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Varun Chanrai
Date of Birth	November 1984 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	04 December 2018(14 years, 4 months after company formation)
Appointment Duration	5 years, 5 months
Role	Businessman
Country of Residence	England
Correspondence Address	111 Baker Street Mezzanine Level London W1U 6RR

Director Name	Mr Ashwin Grover
Date of Birth	July 1983 (Born 40 years ago)
Nationality	British
Status	Current
Appointed	04 December 2018(14 years, 4 months after company formation)
Appointment Duration	5 years, 5 months
Role	Businessman
Country of Residence	England
Correspondence Address	111 Baker Street Mezzanine Level London W1U 6RR

Director Name	Ms Sarah Cosette Vera Mackenzie
Date of Birth	March 1986 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	13 October 2023(19 years, 2 months after company formation)
Appointment Duration	7 months, 1 week
Role	Chief Executive
Country of Residence	England
Correspondence Address	111 Baker Street Mezzanine Level London W1U 6RR

Director Name	Mrs Elaine Anne Blunt
Date of Birth	February 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	06 August 2004(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The Gables The Moor Coleorton Leicestershire LE67 8GE

Director Name	Mr Graham Andrew Blunt
Date of Birth	June 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	06 August 2004(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The Gables The Moor Coleorton Leicestershire LE67 8GE

Secretary Name	Mrs Elaine Anne Blunt
Nationality	British
Status	Resigned
Appointed	06 August 2004(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The Gables The Moor Coleorton Leicestershire LE67 8GE

Contact

Telephone	01530 838252
Telephone region	Coalville

Location

Registered Address	111 Baker Street Mezzanine Level London W1U 6RR
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Bryanston and Dorset Square
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2013
Net Worth	£1,068,204
Cash	£26,763
Current Liabilities	£468,911

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 2 weeks from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	6 August 2023 (9 months, 2 weeks ago)
Next Return Due	20 August 2024 (3 months from now)

Charges

25 August 2021	Delivered on: 2 September 2021 Persons entitled: Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent) Classification: A registered charge Particulars: The leasehold property known as woodville registered at the land registry with title number DY541869. For further details please refer to the charging instrument. Outstanding
10 December 2018	Delivered on: 12 December 2018 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
4 December 2018	Delivered on: 12 December 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Freehold of ashby day nursery, 28 north street, ashby-de-la-zouch. Outstanding
4 December 2018	Delivered on: 12 December 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Freehold of woodville day nursery, blacksmith's lane, woodville, swadlincote. Outstanding
4 December 2018	Delivered on: 12 December 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Freehold of 147/149 hermitage road, coalville, leicestershire. Outstanding
26 October 2012	Delivered on: 30 October 2012 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Outstanding
3 April 2008	Delivered on: 22 April 2008 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ashby day nursery, 28 north street, ashby de la zouch, leics by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding
3 April 2008	Delivered on: 22 April 2008 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Woodville day nursery, blacksmiths lane, woodville, swadlincote, derbys by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding
28 October 2005	Delivered on: 17 November 2005 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 147/149 hermitage road coalville leics. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding

Filing History

6 September 2023	Confirmation statement made on 6 August 2023 with no updates (3 pages)
20 July 2023	Previous accounting period extended from 30 December 2022 to 31 December 2022 (1 page)
31 October 2022	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
31 October 2022	Memorandum and Articles of Association (9 pages)
26 September 2022	Audit exemption statement of guarantee by parent company for period ending 31/12/21 (3 pages)
26 September 2022	Audit exemption subsidiary accounts made up to 31 December 2021 (15 pages)
26 September 2022	Notice of agreement to exemption from audit of accounts for period ending 31/12/21 (13 pages)
26 September 2022	Consolidated accounts of parent company for subsidiary company period ending 31/12/21 (42 pages)
10 August 2022	Confirmation statement made on 6 August 2022 with no updates (3 pages)
20 January 2022	Registered office address changed from , 1 Kingdom Street, C/O Storal Learning, London, W2 6BD, England to 111 Baker Street Mezzanine Level London W1U 6RR on 20 January 2022 (1 page)
2 September 2021	Audit exemption subsidiary accounts made up to 31 December 2020 (15 pages)
2 September 2021	Audit exemption statement of guarantee by parent company for period ending 31/12/20 (3 pages)
2 September 2021	Consolidated accounts of parent company for subsidiary company period ending 31/12/20 (42 pages)
2 September 2021	Notice of agreement to exemption from audit of accounts for period ending 31/12/20 (11 pages)
2 September 2021	Registration of charge 051996930009, created on 25 August 2021 (76 pages)
31 August 2021	Satisfaction of charge 051996930005 in full (1 page)
31 August 2021	Satisfaction of charge 051996930006 in full (1 page)
31 August 2021	Satisfaction of charge 051996930007 in full (1 page)
16 August 2021	Confirmation statement made on 6 August 2021 with no updates (3 pages)
15 February 2021	Audit exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages)
15 February 2021	Audit exemption subsidiary accounts made up to 31 December 2019 (16 pages)
19 January 2021	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 (41 pages)
19 January 2021	Notice of agreement to exemption from audit of accounts for period ending 31/12/19 (14 pages)
10 August 2020	Confirmation statement made on 6 August 2020 with no updates (3 pages)
8 January 2020	Audit exemption subsidiary accounts made up to 31 December 2018 (14 pages)
8 January 2020	Audit exemption statement of guarantee by parent company for period ending 31/12/18 (3 pages)
30 December 2019	Notice of agreement to exemption from audit of accounts for period ending 31/12/18 (12 pages)
30 December 2019	Consolidated accounts of parent company for subsidiary company period ending 31/12/18 (38 pages)
23 September 2019	Previous accounting period shortened from 31 December 2018 to 30 December 2018 (1 page)
20 August 2019	Confirmation statement made on 6 August 2019 with updates (4 pages)
6 June 2019	Previous accounting period shortened from 30 September 2019 to 31 December 2018 (1 page)
22 May 2019	Total exemption full accounts made up to 30 September 2018 (9 pages)
9 April 2019	Registered office address changed from 2 Kingdom Street C/O Storal Learning Ltd. London W2 6BD England to 1 Kingdom Street C/O Storal Learning London W2 6BD on 9 April 2019 (1 page)
9 April 2019	Registered office address changed from , 2 Kingdom Street, C/O Storal Learning Ltd., London, W2 6BD, England to 111 Baker Street Mezzanine Level London W1U 6RR on 9 April 2019 (1 page)
16 January 2019	Termination of appointment of Elaine Anne Blunt as a director on 16 January 2019 (1 page)
16 January 2019	Change of details for Storal Learning Ltd. as a person with significant control on 4 December 2018 (2 pages)
16 January 2019	Cessation of Elaine Anne Blunt as a person with significant control on 4 December 2018 (1 page)
16 January 2019	Notification of Storal Learning Ltd. as a person with significant control on 4 December 2018 (2 pages)
12 December 2018	Registration of charge 051996930008, created on 10 December 2018 (23 pages)
12 December 2018	Registration of charge 051996930006, created on 4 December 2018 (6 pages)
12 December 2018	Registration of charge 051996930007, created on 4 December 2018 (6 pages)
12 December 2018	Registration of charge 051996930005, created on 4 December 2018 (6 pages)
4 December 2018	Cessation of Graham Andrew Blunt as a person with significant control on 4 December 2018 (1 page)
4 December 2018	Appointment of Mr Ashwin Grover as a director on 4 December 2018 (2 pages)
4 December 2018	Registered office address changed from C/O Charnwood Accountants the Point Granite Way Mountsorrel Loughborough Leicestershire LE12 7TZ to 2 Kingdom Street C/O Storal Learning Ltd. London W2 6BD on 4 December 2018 (1 page)
4 December 2018	Termination of appointment of Elaine Anne Blunt as a secretary on 4 December 2018 (1 page)
4 December 2018	Appointment of Mr Varun Chanrai as a director on 4 December 2018 (2 pages)
4 December 2018	Registered office address changed from , C/O Charnwood Accountants the Point, Granite Way Mountsorrel, Loughborough, Leicestershire, LE12 7TZ to 111 Baker Street Mezzanine Level London W1U 6RR on 4 December 2018 (1 page)
4 December 2018	Termination of appointment of Graham Andrew Blunt as a director on 4 December 2018 (1 page)
15 November 2018	Satisfaction of charge 3 in full (4 pages)
15 November 2018	Satisfaction of charge 4 in full (5 pages)
15 November 2018	Satisfaction of charge 1 in full (4 pages)
15 November 2018	Satisfaction of charge 2 in full (4 pages)
14 August 2018	Confirmation statement made on 6 August 2018 with updates (5 pages)
1 May 2018	Total exemption full accounts made up to 30 September 2017 (9 pages)
10 August 2017	Confirmation statement made on 6 August 2017 with updates (5 pages)
10 August 2017	Confirmation statement made on 6 August 2017 with updates (5 pages)
21 April 2017	Total exemption small company accounts made up to 30 September 2016 (9 pages)
21 April 2017	Total exemption small company accounts made up to 30 September 2016 (9 pages)
9 August 2016	Confirmation statement made on 6 August 2016 with updates (7 pages)
9 August 2016	Confirmation statement made on 6 August 2016 with updates (7 pages)
22 March 2016	Statement by Directors (1 page)
22 March 2016	Statement of capital on 22 March 2016 GBP 142 (4 pages)
22 March 2016	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES13 ‐ Reduce share prem a/c 11/03/2016 RES13 ‐ Reduce share prem a/c 11/03/2016 (1 page)
22 March 2016	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES13 ‐ Reduce share prem a/c 11/03/2016 (1 page)
22 March 2016	Solvency Statement dated 11/03/16 (1 page)
22 March 2016	Statement by Directors (1 page)
22 March 2016	Statement of capital on 22 March 2016 GBP 142 (4 pages)
22 March 2016	Solvency Statement dated 11/03/16 (1 page)
17 March 2016	Total exemption small company accounts made up to 30 September 2015 (9 pages)
17 March 2016	Total exemption small company accounts made up to 30 September 2015 (9 pages)
13 August 2015	Annual return made up to 6 August 2015 with a full list of shareholders Statement of capital on 2015-08-13 GBP 200 (5 pages)
13 August 2015	Annual return made up to 6 August 2015 with a full list of shareholders Statement of capital on 2015-08-13 GBP 200 (5 pages)
13 August 2015	Annual return made up to 6 August 2015 with a full list of shareholders Statement of capital on 2015-08-13 GBP 200 (5 pages)
8 June 2015	Total exemption small company accounts made up to 30 September 2014 (9 pages)
8 June 2015	Total exemption small company accounts made up to 30 September 2014 (9 pages)
12 August 2014	Annual return made up to 6 August 2014 with a full list of shareholders Statement of capital on 2014-08-12 GBP 200 (5 pages)
12 August 2014	Annual return made up to 6 August 2014 with a full list of shareholders Statement of capital on 2014-08-12 GBP 200 (5 pages)
12 August 2014	Annual return made up to 6 August 2014 with a full list of shareholders Statement of capital on 2014-08-12 GBP 200 (5 pages)
15 April 2014	Total exemption small company accounts made up to 30 September 2013 (9 pages)
15 April 2014	Total exemption small company accounts made up to 30 September 2013 (9 pages)
9 August 2013	Annual return made up to 6 August 2013 with a full list of shareholders Statement of capital on 2013-08-09 GBP 200 (5 pages)
9 August 2013	Annual return made up to 6 August 2013 with a full list of shareholders Statement of capital on 2013-08-09 GBP 200 (5 pages)
9 August 2013	Annual return made up to 6 August 2013 with a full list of shareholders Statement of capital on 2013-08-09 GBP 200 (5 pages)
29 April 2013	Total exemption small company accounts made up to 30 September 2012 (8 pages)
29 April 2013	Total exemption small company accounts made up to 30 September 2012 (8 pages)
30 October 2012	Particulars of a mortgage or charge / charge no: 4 (5 pages)
30 October 2012	Particulars of a mortgage or charge / charge no: 4 (5 pages)
15 August 2012	Annual return made up to 6 August 2012 with a full list of shareholders (5 pages)
15 August 2012	Annual return made up to 6 August 2012 with a full list of shareholders (5 pages)
15 August 2012	Annual return made up to 6 August 2012 with a full list of shareholders (5 pages)
22 June 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
22 June 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
8 December 2011	Statement of capital following an allotment of shares on 26 October 2011 GBP 100 (4 pages)
8 December 2011	Statement of capital following an allotment of shares on 26 October 2011 GBP 100 (4 pages)
16 August 2011	Director's details changed for Elaine Anne Blunt on 22 June 2011 (2 pages)
16 August 2011	Annual return made up to 6 August 2011 with a full list of shareholders (5 pages)
16 August 2011	Director's details changed for Graham Andrew Blunt on 22 June 2011 (2 pages)
16 August 2011	Secretary's details changed for Elaine Anne Blunt on 22 June 2011 (2 pages)
16 August 2011	Annual return made up to 6 August 2011 with a full list of shareholders (5 pages)
16 August 2011	Director's details changed for Graham Andrew Blunt on 22 June 2011 (2 pages)
16 August 2011	Director's details changed for Elaine Anne Blunt on 22 June 2011 (2 pages)
16 August 2011	Secretary's details changed for Elaine Anne Blunt on 22 June 2011 (2 pages)
16 August 2011	Annual return made up to 6 August 2011 with a full list of shareholders (5 pages)
27 June 2011	Total exemption small company accounts made up to 30 September 2010 (8 pages)
27 June 2011	Total exemption small company accounts made up to 30 September 2010 (8 pages)
30 November 2010	Registered office address changed from Elsmore House, 14a the Green Ashby De La Zouch Leicestershire LE65 1JU on 30 November 2010 (1 page)
30 November 2010	Registered office address changed from , Elsmore House, 14a the Green, Ashby De La Zouch, Leicestershire, LE65 1JU on 30 November 2010 (1 page)
30 November 2010	Registered office address changed from Elsmore House, 14a the Green Ashby De La Zouch Leicestershire LE65 1JU on 30 November 2010 (1 page)
8 September 2010	Annual return made up to 6 August 2010 with a full list of shareholders (5 pages)
8 September 2010	Director's details changed for Graham Andrew Blunt on 6 August 2010 (2 pages)
8 September 2010	Director's details changed for Graham Andrew Blunt on 6 August 2010 (2 pages)
8 September 2010	Annual return made up to 6 August 2010 with a full list of shareholders (5 pages)
8 September 2010	Director's details changed for Graham Andrew Blunt on 6 August 2010 (2 pages)
8 September 2010	Annual return made up to 6 August 2010 with a full list of shareholders (5 pages)
22 June 2010	Total exemption small company accounts made up to 30 September 2009 (6 pages)
22 June 2010	Total exemption small company accounts made up to 30 September 2009 (6 pages)
16 September 2009	Return made up to 06/08/09; full list of members (4 pages)
16 September 2009	Return made up to 06/08/09; full list of members (4 pages)
9 February 2009	Total exemption small company accounts made up to 30 September 2008 (4 pages)
9 February 2009	Total exemption small company accounts made up to 30 September 2008 (4 pages)
2 September 2008	Return made up to 06/08/08; full list of members (4 pages)
2 September 2008	Return made up to 06/08/08; full list of members (4 pages)
4 June 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
4 June 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
22 April 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
22 April 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
22 April 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
22 April 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
31 August 2007	Return made up to 06/08/07; full list of members (2 pages)
31 August 2007	Return made up to 06/08/07; full list of members (2 pages)
9 July 2007	Total exemption small company accounts made up to 30 September 2006 (4 pages)
9 July 2007	Total exemption small company accounts made up to 30 September 2006 (4 pages)
25 June 2007	Accounting reference date extended from 31/08/06 to 30/09/06 (1 page)
25 June 2007	Accounting reference date extended from 31/08/06 to 30/09/06 (1 page)
8 September 2006	Return made up to 06/08/06; full list of members (2 pages)
8 September 2006	Return made up to 06/08/06; full list of members (2 pages)
7 June 2006	Accounts for a dormant company made up to 31 August 2005 (6 pages)
7 June 2006	Accounts for a dormant company made up to 31 August 2005 (6 pages)
17 November 2005	Particulars of mortgage/charge (3 pages)
17 November 2005	Particulars of mortgage/charge (3 pages)
10 August 2005	Director's particulars changed (1 page)
10 August 2005	Director's particulars changed (1 page)
8 August 2005	Return made up to 06/08/05; full list of members (3 pages)
8 August 2005	Return made up to 06/08/05; full list of members (3 pages)
6 August 2004	Incorporation (17 pages)
6 August 2004	Incorporation (17 pages)

Swingboat Holdings Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London