D J Swallow Construction Limited

Active03534324 Private limited company
Incorporated
25 March 1998 (28 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Nigel Geoffrey Hewerdine
Accounts type
Medium
Region
East Midlands
Address
Unit 3
Halifax Court Fernwood Business
Cross Lane
Fernwood
Newark
NG24 3JP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Hewerdine, Nigel Geoffrey
Director · Appointed 1 February 2017
British
Born August 1977 (49)
Director · Appointed 30 November 2006
British
Born August 1965 (61)
Swallow, Debra Anne
Secretary · Appointed 26 May 2004
British
Director · Appointed 25 March 1998
British
Born April 1969 (57)
Officer history (4 former)
1 February 2017
Appointed Hewerdine, Nigel Geoffrey as Director
30 November 2006
Appointed Swallow, Samantha Anne as Director
26 May 2004
Appointed Swallow, Debra Anne as Secretary
26 May 2004
Resigned Swallow, David John as Secretary
26 May 2004
Resigned Jacques, Francis Neville as Director
25 March 1998
Appointed Swallow, David John as Director
25 March 1998
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
25 March 1998
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
25 March 1998
Appointed Waterlow Nominees Limited as Corporate Nominee Director
25 March 1998
Resigned Waterlow Nominees Limited as Corporate Nominee Director
25 March 1998
Appointed Swallow, David John as Secretary
25 March 1998
Appointed Jacques, Francis Neville as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08632576

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Circulai Limited Owns 25–50% of shares
D J Swallow Brickwork Limited Owns 25–50% of shares
D J Swallow Construction Limited This company Owns 75–100% of shares
SN & GT Properties Ltd Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£3,845,065
Cash
£337,656
Turnover
£28,879,397
Profit Before Tax
£1,959,422
Employees
66
Debt Ratio
44%
Current Ratio
2.2x
Profit Margin
7%
Return on Equity
39%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £11,841,954 £11,669,956 £19,494,476 £23,383,759 £21,354,972 £28,879,397
Balance sheet detail
202520242023202220212020
Fixed Assets£111,092£80,109£24,100£25,466£74,678£24,422
Current Assets£6,787,360£6,750,005£5,083,735£5,840,793£3,016,146£2,756,328
Debtors£3,861,943£2,481,114£1,282,384£3,518,942£1,143,924£602,346
Cash£337,656£3,610£633,941£11,455£326,606
Creditors (< 1 year)£3,018,493£3,568,780£2,706,904£3,496,266£1,474,995£1,878,653
Creditors (> 1 year)£8,333£108,333£208,333£308,333£408,333
Net Current Assets£3,768,867£3,181,225£2,376,831£2,344,527£1,541,151£877,675
Net Assets£3,845,065£3,134,366£2,188,180£2,058,237£1,196,071
Shareholder Funds£3,845,065£3,134,366£2,188,180£2,058,237£1,196,071£902,097

Turnover£28,879,397£21,354,972£23,383,759£19,494,476£11,669,956£11,841,954
Cost of Sales£25,141,385£17,796,935£19,452,830£16,861,120£10,155,000£10,390,091
Gross Profit£3,738,012£3,558,037£3,930,929£2,633,356£1,514,956£1,451,863
Admin Expenses£1,826,376£1,888,623£1,456,868£1,352,599£945,870£920,737
Staff Costs£2,927,899£3,004,867£2,955,644£2,739,353£2,087,582£1,919,650
Operating Profit£1,962,881£1,688,674£2,535,691£1,299,582£704,790£531,126
Profit Before Tax£1,959,422£1,701,860£2,537,362£1,299,725£702,681£524,318
Tax£444,323£426,274£490,719£202,059£94,707£103,413
Profit for Period£1,515,099£1,275,586£2,046,643£1,097,666£607,974£420,905

Filings 100

DateDescriptionMade Up ToPagesPDF
4 April 2026Confirmation statement with updates23 March 2026
24 November 2025Accounts for a medium company31 March 2025
31 March 2025Confirmation statement with no updates23 March 2025
22 November 2024Full accounts31 March 2024
15 May 2024Director's details changed
Show all 100 filings

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