Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
S.W.G. Limited
- Incorporated
- 24 February 1993 (33 years)
- Industry
- Manufacture of fasteners and screw machine products (25940) Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1955 (71)
Officer history (9 former)
31 October 2022
31 October 2022
28 February 1998
Resigned Smith, David George William as Secretary
28 February 1998
Resigned Smith, David George William as Director
28 February 1998
9 April 1996
Appointed Smith, David George William as Secretary
4 April 1996
4 April 1996
Resigned Green, Alan Graham as Director
4 April 1996
Appointed Smith, David George William as Director
4 April 1996
5 April 1993
Appointed Green, Alan Graham as Director
5 April 1993
5 April 1993
5 April 1993
5 April 1993
5 April 1993
24 February 1993
24 February 1993
24 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14249330
Former controllers (2)
24 February 2024
31 October 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Blakes Building Profiles Limited Owns 75–100% of shares
Chiltern Engineering Services Limited Owns 75–100% of shares
S.W.G. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £22,979
- Cash
- £9,540
- Employees
- 7
- Debt Ratio
- 93%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,534 | £19,438 | £27,468 | £142,826 | £119,952 | £118,754 |
| Current Assets | £336,677 | £282,248 | £372,189 | £333,461 | £269,010 | £264,957 |
| Debtors | £219,727 | £268,729 | £207,325 | £187,366 | ||
| Cash | £9,540 | |||||
| Creditors (< 1 year) | £270,866 | £306,423 | £253,973 | £291,235 | ||
| Creditors (> 1 year) | £10,341 | £39,965 | £34,314 | |||
| Net Current Assets | £14,397 | £11,382 | £50,155 | £27,038 | £15,037 | (£26,278) |
| Net Assets | £22,979 | £15,790 | £45,701 | £121,366 | £98,735 | £90,609 |
| Shareholder Funds | £45,701 | |||||
| Turnover | £867,915 | |||||
| Cost of Sales | £489,304 | |||||
| Gross Profit | £378,611 | |||||
| Admin Expenses | £354,167 | |||||
| Operating Profit | (£48,539) | |||||
| Profit Before Tax | (£21,553) | |||||
| Tax | £8,612 | |||||
| Profit for Period | (£30,165) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Notification of a person with significant control | |||
| 27 February 2026 | Cessation of a person with significant control | |||
| 27 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 24 February 2025 |
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