Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
John Swift Homes Limited
- Incorporated
- 7 September 2000 (26 years)
- Industry
- Construction of domestic buildings (41202)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Bank41 King StreetPenrithCA11 7AY
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2023
British
Born January 1976 (50)
Swift, Victoria Celeste
Secretary · Appointed 30 July 2021
Director · Appointed 7 September 2000
Also at Coledale Estates Limited, Northern Expression Limited, Bayley & Swift Ltd (proposed for strike-off) · more companies
British
Born May 1977 (49)
Officer history (5 former)
6 September 2023
30 July 2021
Appointed Swift, Victoria Celeste as Secretary
30 July 2021
30 July 2021
3 November 2000
7 September 2000
7 September 2000
7 September 2000
7 September 2000
7 September 2000
7 September 2000
7 September 2000
7 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14407427
Former controllers (1)
10 November 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Coledale Estates Limited Owns 75–100% of shares
John Swift Homes Limited This company Owns 75–100% of shares
Northern Expression Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,267,157
- Cash
- £36,031
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,266,990 | £571,384 | £270,215 | £147,891 | £178,773 | £47,385 |
| Current Assets | £4,033,342 | £3,289,934 | £5,026,716 | £5,886,791 | £5,611,181 | £5,606,704 |
| Debtors | £1,270,317 | £1,047,928 | £2,172,530 | £610,475 | £230,347 | £515,507 |
| Cash | £36,031 | £323,395 | £463,138 | £1,837,153 | £2,008,134 | £1,441,647 |
| Creditors (< 1 year) | £1,014,075 | £527,756 | £618,818 | £237,571 | £604,937 | £1,295,926 |
| Creditors (> 1 year) | £0 | £27,831 | £0 | £6,458 | £12,602 | |
| Net Current Assets | £3,019,267 | £2,762,178 | £4,407,898 | £5,649,220 | £5,006,244 | £4,310,778 |
| Net Assets | £4,267,157 | £3,318,662 | £4,632,682 | £5,794,209 | £5,169,808 | £4,336,577 |
| Shareholder Funds | £4,267,157 | £3,318,662 | £4,632,682 | £5,794,209 | £5,169,808 | £4,336,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 6 March 2026 | Registered office address changed | |||
| 6 March 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Director's details changed | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 |
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