Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
John Swain Limited
- Incorporated
- 27 June 1918 (108 years)
- Industry
- Mixed farming (01500)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Maltravers HousePetters WayYeovilBA20 1SH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born April 1943 (83)
Officer history (2 former)
13 March 2010
Resigned Lock, Margaret Louise as Director
23 October 2003
Appointed Lock, Margaret Louise as Director
23 October 2003
Resigned Lock, Vera Majorie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 07052850
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,012,033
- Cash
- £421,467
- Debt Ratio
- 1%
- Current Ratio
- 59.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £684,063 | £661,574 | £859,016 | £772,636 | £822,442 | £891,311 | £951,031 |
| Current Assets | £1,350,671 | £1,893,330 | £943,852 | £1,147,906 | £1,058,519 | £884,108 | £789,521 |
| Debtors | £929,204 | £598,842 | £481,751 | £880,140 | £703,001 | £340,670 | £264,604 |
| Cash | £421,467 | £1,290,061 | £335,882 | £76,434 | £182,313 | £392,029 | £344,935 |
| Creditors (< 1 year) | £22,701 | £382,232 | £96,190 | £234,776 | £178,577 | £234,860 | £145,441 |
| Net Current Assets | £1,327,970 | £1,511,098 | £847,662 | £913,130 | £879,942 | £649,248 | £644,080 |
| Net Assets | £2,012,033 | £2,153,922 | £1,633,334 | £1,600,392 | £1,620,287 | £1,452,161 | £1,490,476 |
| Shareholder Funds | £2,012,033 | £2,153,922 | £1,633,334 | £1,600,392 | £1,620,287 | £1,452,161 | £1,490,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 7 May 2024 | Total exemption full accounts | 31 December 2023 |
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