Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Francis Trading Holdings Limited
- Incorporated
- 20 June 1997 (29 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Patricia Jane Swindell
- Accounts type
- Total exemption full
- Address
- 9 Glovers LaneMiddleton CheneyBanburyOX17 2NU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1945 (81)
Director · Appointed 6 April 1999
Also at Swindell Painting Limited · more companies
British
Born April 1973 (53)
British
Born April 1946 (80)
British
Officer history (2 former)
19 November 2015
6 April 1999
6 April 1999
20 June 1997
20 June 1997
20 June 1997
20 June 1997
20 June 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Anthony Swindell
Individual · Notified 21 June 2016
Has significant influence or control
British
Born September 1945 (81)
British
Born April 1946 (80)
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
- £1,757,932
- Cash
- £704,971
- Profit
- (£27,907)
- Employees
- 4
- Debt Ratio
- 5%
- Current Ratio
- 26.2x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,032,246 | £1,067,741 | £1,034,411 | £1,024,738 | £1,046,329 | £844,447 |
| Current Assets | £809,413 | £812,085 | £835,989 | £781,012 | £547,358 | £435,186 |
| Debtors | £104,442 | £99,489 | £128,817 | £132,225 | £137,936 | £181,842 |
| Cash | £704,971 | £712,596 | £707,172 | £648,787 | £409,422 | £253,344 |
| Creditors (< 1 year) | £30,890 | £35,627 | £32,584 | £40,759 | £33,205 | £33,987 |
| Net Current Assets | £778,523 | £776,458 | £803,405 | £740,253 | £514,153 | £401,199 |
| Net Assets | £1,757,932 | £1,785,839 | £1,785,156 | £1,727,172 | £1,519,008 | £1,239,917 |
| Shareholder Funds | £1,757,932 | £1,785,839 | £1,785,156 | £1,727,172 | £1,519,008 | £1,239,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed | |||
| 14 September 2026 | Registered office address changed | |||
| 14 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 |
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