Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Swallow (Soft Drinks, Beer and Cider Wholesalers) Limited
- Incorporated
- 21 June 1995 (31 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Other business support service activities n.e.c. (82990)
- Directors
- Craig Stephen LandStephen Thomas Land
- Owned by
- Stephen Thomas Land
- Accounts type
- Group
- Region
- West Midlands
- Address
- Stonehouse LaneBartley GreenBirminghamB32 3AH
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Land, Craig Stephen
Director · Appointed 1 July 2022
British
Born July 1984 (42)
Land, Craig Stephen
Secretary · Appointed 23 June 2007
Other
Land, Stephen Thomas
Director · Appointed 21 June 1995
British
Born February 1956 (70)
Officer history (6 former)
1 July 2022
Appointed Land, Craig Stephen as Director
23 June 2007
Appointed Land, Craig Stephen as Secretary
22 June 2007
Resigned Jones, Joyce as Secretary
20 March 2003
Resigned Land, Susan Ann as Director
30 June 2001
Resigned Land, Susan Ann as Secretary
1 November 2000
Appointed Jones, Joyce as Secretary
12 April 1996
Appointed Land, Susan Ann as Secretary
12 April 1996
Appointed Land, Susan Ann as Director
12 April 1996
21 June 1995
Appointed Land, Stephen Thomas as Director
21 June 1995
21 June 1995
21 June 1995
21 June 1995
21 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Thomas Land
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1956 (70)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,270,007
- up £983,051 (43%)
- Cash
- £821,000
- down £150,275 (15%)
- Employees
- 26
- up 1 (4%)
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £276,828 | £783,084 | £836,999 | £778,406 |
| Current Assets | £4,997,134 | £2,991,427 | £2,149,010 | £2,535,513 |
| Debtors | £3,081,183 | £1,305,142 | £913,305 | £1,521,365 |
| Cash | £821,000 | £971,275 | £581,039 | £225,873 |
| Creditors (< 1 year) | £2,003,955 | £1,483,941 | £813,630 | £1,144,026 |
| Creditors (> 1 year) | £3,614 | £31,905 | £349,046 | |
| Net Current Assets | £2,993,179 | £1,507,486 | £1,335,380 | £1,391,487 |
| Net Assets | £3,270,007 | £2,286,956 | £2,140,474 | £1,820,847 |
| Shareholder Funds | £3,270,007 | £2,286,956 | £2,140,474 | £1,820,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Group of companies' accounts | 30 June 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 2 April 2025 | Group of companies' accounts | 30 June 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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