Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Jacal Construction Equipment & Plant Hire Limited
- Incorporated
- 24 March 1997 (29 years)
- Previously known as
- Sword Construction Ltd (until 29 November 2011)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Ian David SwordSusan Sword
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Carriage HouseMill StreetMaidstoneME15 6YE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1971 (55)
British
Born June 1976 (50)
Secretary · Appointed 25 March 1997
British
British
Born February 1951 (75)
Officer history (3 former)
1 April 2024
1 April 2024
29 July 2007
Resigned Martin, Paul William as Director
1 January 1998
Appointed Martin, Paul William as Director
25 March 1997
25 March 1997
25 March 1997
25 March 1997
24 March 1997
24 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1951 (75)
Susan Sword
Individual · Notified 24 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,423,036
- Cash
- £1,726,939
- Debt Ratio
- 4%
- Current Ratio
- 48.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,248,430 | £1,048,559 | £1,272,220 | £1,225,497 | £1,218,055 | £994,409 |
| Current Assets | £3,371,599 | £3,496,394 | £3,661,645 | £3,393,095 | £2,973,902 | £2,649,781 |
| Debtors | £1,339,091 | £2,221,645 | £2,496,146 | £1,865,652 | £1,228,960 | £2,138,112 |
| Cash | £1,726,939 | £969,180 | £355,905 | £719,194 | £935,712 | £206,100 |
| Creditors (< 1 year) | £70,013 | £156,210 | £434,053 | £255,243 | £345,533 | £274,616 |
| Creditors (> 1 year) | £0 | £19,282 | £72,384 | £93,253 | £94,325 | |
| Net Current Assets | £3,301,586 | £3,340,184 | £3,227,592 | £3,137,852 | £2,628,369 | £2,375,165 |
| Net Assets | £4,423,036 | £4,262,978 | £4,308,419 | £4,169,420 | £3,633,446 | £3,192,952 |
| Shareholder Funds | £4,423,036 | £4,262,978 | £4,308,419 | £4,169,420 | £3,633,446 | £3,192,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Replacement filing for the appointment of a director | |||
| 8 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 23 April 2025 |
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