Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
J W Swales & Co Limited
- Incorporated
- 14 December 1999 (26 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- John William Swales
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The GrangeThe StreetYatton KeynellChippenhamSN14 7BA
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 December 1999
British
Director · Appointed 14 December 1999
British
Born January 1947 (79)
Officer history (2 former)
14 December 1999
14 December 1999
14 December 1999
14 December 1999
14 December 1999
14 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 50–75% of shares (as a trust)
British
Born January 1947 (79)
Former controllers (1)
29 January 2018
Ceased Allison Catherine Swales — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £90,834
- Cash
- £64,713
- Employees
- 4
- Debt Ratio
- 40%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,381 | £3,374 | £4,909 | £6,330 | £5,512 | £4,199 |
| Current Assets | £111,472 | £115,178 | £159,263 | £199,122 | £184,340 | £202,362 |
| Debtors | £43,509 | £30,959 | £39,515 | £48,952 | £30,273 | £21,353 |
| Cash | £64,713 | £81,419 | £116,648 | £139,470 | £148,417 | £179,739 |
| Creditors (< 1 year) | £60,900 | £34,861 | £80,597 | £134,804 | £166,285 | £168,162 |
| Creditors (> 1 year) | £34,000 | |||||
| Net Current Assets | £50,572 | £80,317 | £78,666 | £64,318 | £18,055 | £34,200 |
| Net Assets | £90,834 | £82,758 | £82,642 | £69,445 | £22,520 | £3,601 |
| Shareholder Funds | £90,834 | £82,758 | £82,642 | £69,445 | £22,520 | £3,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 16 February 2025 | Confirmation statement with updates | 14 December 2024 |
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