Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Swanells & Grylls Limited
- Incorporated
- 13 September 1978 (48 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Kevin Michael SwainMatthew Swain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Hillier Hopkins LLP249 Silbury BoulevardMilton KeynesMK9 1NA
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Swain, Ruth
Secretary · Appointed 3 June 2015
Director · Appointed 16 March 2004
British
Born January 1971 (55)
Director
British
Born November 1961
Director
British
Born June 1964 (62)
Officer history (4 former)
1 September 2026
Resigned Swain, Michael John as Director
1 September 2026
Resigned Swain, Brenda Joyce as Director
3 June 2015
Appointed Swain, Ruth as Secretary
3 June 2015
Resigned Swain, Brenda Joyce as Secretary
1 March 2014
16 March 2004
16 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
British
Born June 1964 (62)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £151,960
- Cash
- £121,881
- Employees
- 13
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,525 | £218,849 | £121,892 | £131,195 | £129,320 | £144,774 | £155,771 |
| Current Assets | £465,069 | £367,708 | £439,666 | £491,188 | £464,919 | £361,130 | £332,566 |
| Debtors | £243,075 | £167,573 | |||||
| Cash | £121,881 | £51,456 | £142,531 | £108,484 | £248,076 | ||
| Creditors (< 1 year) | £386,732 | £295,911 | £251,418 | £252,326 | £186,326 | £196,054 | |
| Creditors (> 1 year) | £74,180 | £10,887 | £34,272 | £39,625 | £52,254 | £4,424 | |
| Net Current Assets | £78,337 | £78,311 | £236,806 | £248,317 | £222,523 | £180,199 | £140,773 |
| Net Assets | £151,960 | £223,021 | £298,234 | £305,518 | £281,687 | £238,961 | £255,618 |
| Shareholder Funds | £151,960 | £238,961 | £255,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Termination of appointment of a director | |||
| 21 October 2026 | Termination of appointment of a director | |||
| 21 October 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 |
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