Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
J A Swinbank (Agricultural) Limited
- Incorporated
- 4 September 2003 (23 years)
- Industry
- Renting and leasing of agricultural machinery and equipment (77310)
- Directors
- Controlled by
- Julian Alan Swinbank
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Woogra FarmBishoptonStockton On TeesTS21 1HQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2003
Also at J A Swinbank (Haulage) Limited · more companies
British
Born October 1968 (58)
Officer history (5 former)
1 September 2019
31 January 2008
Resigned Glyn Davis Accountancy Services Ltd as Corporate Secretary
20 August 2007
15 September 2005
Appointed Glyn Davis Accountancy Services Ltd as Corporate Secretary
15 September 2005
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born October 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £75,894
- Cash
- £5
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £96,770 | £96,770 | £96,770 | £96,770 | £96,770 | £97,290 | £97,464 |
| Current Assets | £4,805 | £4,805 | £2,405 | £2,405 | £5 | £8,870 | £8,870 |
| Debtors | £4,800 | ||||||
| Cash | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Creditors (< 1 year) | £1,713 | £1,227 | £781 | £1,348 | £664 | £921 | £894 |
| Creditors (> 1 year) | £23,968 | £23,968 | £23,588 | £24,640 | £24,640 | £34,984 | £37,863 |
| Net Current Assets | £3,092 | £3,578 | £1,624 | £1,057 | (£659) | £7,949 | £7,976 |
| Net Assets | £75,894 | £76,380 | £74,806 | £73,187 | £71,471 | £70,255 | £67,577 |
| Shareholder Funds | £75,894 | £76,380 | £74,806 | £73,187 | £71,471 | £70,255 | £67,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 4 September 2024 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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