Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
J.C. Swann Limited
- Incorporated
- 16 January 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Gary John Swann
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Oakley HouseTetbury RoadCirencesterGL7 1US
Officers 2 active
Officer details are public data from the Companies House register.
Swann, Lea-Rose
Secretary · Appointed 5 June 2019
Swann, Gary John
Director · Appointed 19 March 2009
British
Born June 1981 (45)
Officer history (4 former)
5 June 2019
Appointed Swann, Lea-Rose as Secretary
5 June 2019
Resigned Swann, Janet Anne as Secretary
20 March 2019
Resigned Swann, John Charles as Director
19 March 2009
Appointed Swann, Gary John as Director
20 January 2003
Appointed Swann, John Charles as Director
20 January 2003
Appointed Swann, Janet Anne as Secretary
20 January 2003
20 January 2003
16 January 2003
16 January 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £36,162
- Cash
- £55,341
- Employees
- 3
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,280 | £12,609 | £16,636 | £22,011 | £14,791 | £19,727 |
| Current Assets | £71,440 | £42,282 | £54,165 | £56,287 | £81,633 | £88,372 |
| Debtors | £14,532 | £15,619 | £14,969 | £12,060 | £1,187 | £16,401 |
| Cash | £55,341 | £25,185 | £37,671 | £42,577 | £78,796 | £70,471 |
| Creditors (< 1 year) | £42,988 | £30,968 | £45,784 | £40,114 | £29,532 | £33,385 |
| Net Current Assets | £28,452 | £11,314 | £8,381 | £16,173 | £52,101 | £54,987 |
| Net Assets | £36,162 | £20,771 | £20,858 | £34,554 | £64,082 | £70,966 |
| Shareholder Funds | £36,162 | £20,771 | £20,858 | £34,554 | £64,082 | £70,966 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Registered office address changed | |||
| 25 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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