Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Swale Shutter and Door Services Limited
- Incorporated
- 11 August 1995 (31 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Matthew RoseCliff Rose
- Owned by
- Carol PengellyClifford Rose
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units 7 & 8 Tomas Seth Business ParkArgent RoadQueenboroughME11 5TS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rose, Matthew
Director · Appointed 18 September 2026
British
Born March 1985 (41)
Rose, Cliff
Director · Appointed 5 April 2002
British
Born February 1958 (68)
Pengelly, Carol Ann
Secretary · Appointed 11 August 1995
British
Officer history (3 former)
18 September 2026
Appointed Rose, Matthew as Director
24 October 2006
Resigned Pengelly, Colin Nelson as Director
5 April 2002
Appointed Rose, Cliff as Director
11 August 1995
Appointed Pengelly, Carol Ann as Secretary
11 August 1995
11 August 1995
11 August 1995
11 August 1995
11 August 1995
Appointed Pengelly, Colin Nelson as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Pengelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1947 (79)
Clifford Rose
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £524,401
- Cash
- £430,916
- Employees
- 10
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,420 | £104,219 | £73,130 | £48,350 | £65,169 | £60,165 | |
| Current Assets | £662,790 | £565,181 | £504,513 | £440,171 | £347,172 | £375,900 | |
| Debtors | £218,336 | £204,409 | £175,650 | £175,816 | £142,983 | £123,019 | |
| Cash | £430,916 | £339,741 | £314,699 | £254,084 | £182,483 | £233,409 | |
| Creditors (< 1 year) | £222,339 | £156,952 | £133,228 | £108,202 | £65,746 | £3,315 | £106,734 |
| Creditors (> 1 year) | £0 | £3,486 | £9,462 | ||||
| Net Current Assets | £440,451 | £408,229 | £396,311 | £374,425 | £343,857 | £269,166 | |
| Net Assets | £524,401 | £495,635 | £460,431 | £413,588 | £393,158 | £308,437 | |
| Shareholder Funds | £524,401 | £495,635 | £460,431 | £413,588 | £393,158 | £308,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Director's details changed | |||
| 18 September 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 27 July 2025 |
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