SWIM TREK LTD

Active - Accounts Filed

General Information

NAME
SWIM TREK LTD

COMPANY NUMBER
04665463

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79120 - Tour operator activities

INCORPORATION DATE
13/02/2003 (21 years and 10 months old)

WEBSITE
www.swimtrek.com

CONFIRMATION STATEMENT MADE UP TO
12/02/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT 9 SEA LANES, 300 MADEIRA DRIVE
BRIGHTON
BN2 1BX

TRADING ADDRESSES

300 Madeira Drive
Brighton
East Sussex
BN2 5ZH

Telephone: 739713

Unit 9 Sea Lanes
300 Madeira Drive
Brighton
BN2 1BX
BN2 1BX

Telephone: 739713

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.8M

20.09%

NET WORTH

£1.3M

7.63%

TOTAL LIABILITIES

£4M

44.57%

NET ASSETS

£1.3M

7.63%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

1

SHAREHOLDERS

68

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/03/2024	Event: New Accounts filed
Date: 27/02/2024	Event: New Confirmation Statement filed
Date: 23/11/2023	Event: New Company Secretary Rob Walsh (931619171) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about SWIM TREK LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.8M

20.09%

NET WORTH

£1.3M

7.63%

TOTAL LIABILITIES

£4M

44.57%

NET ASSETS

£1.3M

7.63%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

1

SHAREHOLDERS

68

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LAWRENCE WILSON	Owned: 0.19 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
PATRICK STUART BLUNDELL	Owned: 0.17 %	Shares: 2,264	Price per share: £0.01	Total Value: £22.64
MEETI SUDAME	Owned: 0.16 %	Shares: 2,163	Price per share: £0.01	Total Value: £21.63
BOB BURROW	Owned: 0.16 %	Shares: 2,150	Price per share: £0.01	Total Value: £21.50
SARAH DOUGHTY	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
SARAH PENGELLY	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
OONAGH ARMSTRONG	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
MIKE GARNOCK-JONES	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
MIN ZHU	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
ZOE LITTLE	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
LAWRENCE CRESWELL	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
TRACEY GRIGSBY	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
SARIAN HARCOMBE	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
SERGIO SEMON	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
GOBERT VAN DRIMMELEN	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
JENNY DEAN	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
EMMA PARKINSON	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
DAVE LOWE	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
ED CULLEY	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
CLAIRE MACINTOSH	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
LOUISE BARTON	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
KATHERINE JANE	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
JULIE FABRIS	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
KATE O'DONOGHUE	Owned: 0.14 %	Shares: 1,886	Price per share: £0.01	Total Value: £18.86
MARK TURNER	Owned: 0.14 %	Shares: 1,885	Price per share: £0.01	Total Value: £18.85
KATIE FILKINS	Owned: 0.14 %	Shares: 1,885	Price per share: £0.01	Total Value: £18.85
BRAND FAMILY TRUST	Owned: 0.14 %	Shares: 1,885	Price per share: £0.01	Total Value: £18.85
K.C. EMERSON	Owned: 0.14 %	Shares: 1,883	Price per share: £0.01	Total Value: £18.83
ANDY ELLIS	Owned: 0.14 %	Shares: 1,860	Price per share: £0.01	Total Value: £18.60
GURDUN VON SCHOENEBECK	Owned: 0.14 %	Shares: 1,859	Price per share: £0.01	Total Value: £18.59
ROBERT BULLEN-SMITH	Owned: 0.14 %	Shares: 1,858	Price per share: £0.01	Total Value: £18.58
ANNA RIMINI	Owned: 0.14 %	Shares: 1,850	Price per share: £0.01	Total Value: £18.50
ALISON SIDEBOTTOM	Owned: 0.14 %	Shares: 1,839	Price per share: £0.01	Total Value: £18.39
EMMA PEARSON	Owned: 0.14 %	Shares: 1,834	Price per share: £0.01	Total Value: £18.34
DALE MELLER	Owned: 0.07 %	Shares: 943	Price per share: £0.01	Total Value: £9.43
ANNE BRODERICK	Owned: 0.07 %	Shares: 943	Price per share: £0.01	Total Value: £9.43
ELIZABETH MURIE	Owned: 29.62 %	Shares: 400,100	Price per share: £0.01	Total Value: £4,001.00
ASHLEY ROBERT DAVID VAN WENSVEEN	Owned: 6.46 %	Shares: 87,200	Price per share: £0.01	Total Value: £872.00
BLUE BAY LTD	Owned: 1.96 %	Shares: 26,415	Price per share: £0.01	Total Value: £264.15
DANIEL LE MERLE	Owned: 1.72 %	Shares: 23,200	Price per share: £0.01	Total Value: £232.00
REGINALD LANG	Owned: 1.72 %	Shares: 23,200	Price per share: £0.01	Total Value: £232.00
KEVIN POLLMAN	Owned: 1.40 %	Shares: 18,882	Price per share: £0.01	Total Value: £188.82
WILLIAM RIGBY	Owned: 0.70 %	Shares: 9,433	Price per share: £0.01	Total Value: £94.33
BEN MCIVOR	Owned: 0.62 %	Shares: 8,400	Price per share: £0.01	Total Value: £84.00
MATTHEW HANNEY	Owned: 0.42 %	Shares: 5,660	Price per share: £0.01	Total Value: £56.60
MICHAEL MOON	Owned: 0.42 %	Shares: 5,660	Price per share: £0.01	Total Value: £56.60
GERALD KIERNAN	Owned: 0.42 %	Shares: 5,657	Price per share: £0.01	Total Value: £56.57
ANDREW SENIOR	Owned: 0.35 %	Shares: 4,716	Price per share: £0.01	Total Value: £47.16
CHRIS BURRELL	Owned: 0.35 %	Shares: 4,716	Price per share: £0.01	Total Value: £47.16
CLAUDIUS ULMER	Owned: 0.35 %	Shares: 4,715	Price per share: £0.01	Total Value: £47.15
HUGH TALLINI	Owned: 0.28 %	Shares: 3,773	Price per share: £0.01	Total Value: £37.73
STEVE ROSER	Owned: 0.28 %	Shares: 3,773	Price per share: £0.01	Total Value: £37.73
MUNRO & ASSOCIATES ADVISORY LIMITED	Owned: 0.28 %	Shares: 3,773	Price per share: £0.01	Total Value: £37.73
CONRAD KETTERER	Owned: 0.28 %	Shares: 3,773	Price per share: £0.01	Total Value: £37.73
TIM SKELLY	Owned: 0.28 %	Shares: 3,773	Price per share: £0.01	Total Value: £37.73
STUART FORDER	Owned: 0.28 %	Shares: 3,773	Price per share: £0.01	Total Value: £37.73
SALLY VAN SICLEN	Owned: 0.28 %	Shares: 3,771	Price per share: £0.01	Total Value: £37.71
BAKER CITY REALTY INC	Owned: 0.23 %	Shares: 3,172	Price per share: £0.01	Total Value: £31.72
PRASAD KONDEPUDI	Owned: 0.22 %	Shares: 3,021	Price per share: £0.01	Total Value: £30.21
JERRY KNOLL	Owned: 0.22 %	Shares: 3,021	Price per share: £0.01	Total Value: £30.21
VALERIE WONG	Owned: 0.21 %	Shares: 2,830	Price per share: £0.01	Total Value: £28.30
JUDITH CHARMAN	Owned: 0.21 %	Shares: 2,830	Price per share: £0.01	Total Value: £28.30
JEAN-PIERRE REVELLY	Owned: 0.21 %	Shares: 2,830	Price per share: £0.01	Total Value: £28.30
PHIL SYKES	Owned: 0.21 %	Shares: 2,830	Price per share: £0.01	Total Value: £28.30
SARAH SYKES	Owned: 0.21 %	Shares: 2,830	Price per share: £0.01	Total Value: £28.30
SARAH BOTTING	Owned: 0.21 %	Shares: 2,830	Price per share: £0.01	Total Value: £28.30
LUCY LOCK	Owned: 0.21 %	Shares: 2,795	Price per share: £0.01	Total Value: £27.95
SIMON ALISTAIR MURIE	Owned: 44.43 %	Shares: 600,100	Price per share: £0.01	Total Value: £6,001.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Simon Alistair Murie 14/02/2003 - Present (21 years and 10 months) Born in Nov 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report
Ashley Robert David Van Wensveen 13/02/2020 - Present (4 years and 10 months) Born in Jul 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Rob Walsh 18/11/2023 - Present (1 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
LOGICPLAN LIMITED 13/02/2003 - Present (21 years and 10 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1 Past: 607	View Report
Christopher Edward Richard Winter 13/02/2003 - Present (21 years and 10 months) Born in Oct 1979	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 369	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 27/03/2024	Event: New Accounts filed
Date: 27/02/2024	Event: New Confirmation Statement filed
Date: 23/11/2023	Event: New Company Secretary Rob Walsh (931619171) Appointed
Date: 21/11/2023	Event: William Alistair Murie (908760843) has left the board
Date: 10/06/2023	Event: New Accounts filed
Date: 03/03/2023	Event: New Confirmation Statement filed
Date: 13/07/2022	Event: New Accounts filed
Date: 13/07/2022	Event: New Confirmation Statement filed
Date: 27/02/2022	Event: New Confirmation Statement filed
Date: 01/10/2021	Event: New Accounts filed
Date: 09/06/2021	Event: Change in Reg. Office
Date: 17/02/2021	Event: New Confirmation Statement filed
Date: 05/01/2021	Event: New Accounts filed
Date: 29/02/2020	Event: New Confirmation Statement filed
Date: 28/02/2020	Event: New Board Member Ashley Robert David Van Wensveen (912902616) Appointed
Date: 02/10/2019	Event: New Accounts filed
Date: 31/05/2019	Event: Change in Reg. Office
Date: 28/02/2019	Event: New Confirmation Statement filed
Date: 27/06/2018	Event: New Accounts filed
Date: 16/02/2018	Event: New Confirmation Statement filed
Date: 27/07/2017	Event: New Accounts filed
Date: 17/02/2017	Event: New Annual Return filed
Date: 08/11/2016	Event: New Accounts filed
Date: 09/03/2016	Event: New Annual Return filed
Date: 25/05/2015	Event: New Accounts filed
Date: 18/02/2015	Event: New Annual Return filed
Date: 16/06/2014	Event: New Accounts filed
Date: 17/03/2014	Event: New Annual Return filed
Date: 20/08/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: Change in Reg. Office
Date: 18/03/2013	Event: New Annual Return filed
Date: 02/02/2013	Event: New Annual Return filed
Date: 03/10/2012	Event: New Accounts filed

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SWIM TREK LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.8M

£1.3M

£4M

£1.3M

People Overview

2

1

68

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.8M

£1.3M

£4M

£1.3M

Accounts

People Overview

2

1

68

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™