Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Swift Engineering Supplies (Humberside) Limited
- Incorporated
- 8 May 1991 (35 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- John Stephen Sargeson
- Owned by
- John Stephen SargesonJohn Robert Sargeson
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 2 National Industrial EstateBontoft AvenueHullHU5 4HF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1984 (42)
Sargeson, John Robert
Secretary · Appointed 2 March 2007
British
Sargeson, John Stephen
Director · Appointed 1 January 1997
British
Born June 1954 (72)
Officer history (8 former)
31 March 2012
2 March 2007
Resigned Sargeson, Jane Elizabeth as Secretary
2 March 2007
Appointed Sargeson, John Robert as Secretary
16 November 2002
1 September 1998
2 January 1997
Resigned Sargeson, Eileen as Director
2 January 1997
Appointed Sargeson, Jane Elizabeth as Secretary
2 January 1997
Resigned Sargeson, John Henry as Director
2 January 1997
Resigned Sargeson, Eileen as Secretary
1 January 1997
Appointed Sargeson, John Stephen as Director
31 December 1991
Appointed Sargeson, Eileen as Director
25 July 1991
Appointed Sargeson, John Henry as Director
25 July 1991
Resigned Sargeson, John Stephen as Director
8 May 1991
8 May 1991
8 May 1991
8 May 1991
8 May 1991
Appointed Sargeson, John Stephen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Stephen Sargeson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £120,285
- Cash
- £40,252
- Employees
- 11
- Debt Ratio
- 40%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,582 | £52,011 | £76,219 | £88,559 | £76,037 | £45,682 |
| Current Assets | £120,385 | £211,874 | £258,198 | £301,528 | £276,165 | £177,317 |
| Debtors | £56,588 | £47,998 | £159,525 | £175,321 | £128,333 | £90,866 |
| Cash | £40,252 | £163,376 | £97,623 | £125,562 | £147,205 | £85,824 |
| Creditors (< 1 year) | £80,682 | £144,897 | £119,807 | £192,369 | £147,897 | £91,014 |
| Net Current Assets | £39,703 | £66,977 | £138,391 | £109,159 | £128,268 | £86,303 |
| Net Assets | £120,285 | £116,403 | £212,025 | £193,997 | £203,849 | £130,419 |
| Shareholder Funds | £120,285 | £116,403 | £212,025 | £193,997 | £203,849 | £130,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 22 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 19 August 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 8 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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