D J Swallow Brickwork Limited

Active08596546 Private limited company
Incorporated
4 July 2013 (13 years)
Previously known as
Highway Driving Solutions Limited (until 18 March 2016)
This list may be incomplete. See all names on Companies House
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Richard Stephen Parks
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 3
Halifax Court Fernwood Business Park
Cross Lane
Fernwood
Newark
NG24 3JP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Parks, Richard Stephen
Director · Appointed 18 March 2016
British
Born September 1975 (51)
Director · Appointed 4 July 2013
British
Born April 1969 (57)
Officer history (1 former)
18 March 2016
Appointed Parks, Richard Stephen as Director
18 March 2016
Resigned Swallow, Samantha Anne as Director
4 July 2013
Appointed Swallow, David John as Director
4 July 2013
Appointed Swallow, Samantha Anne as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
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 This company Owns 25–50% of shares
D J Swallow Construction Limited Owns 75–100% of shares
SN & GT Properties Ltd Owns 25–50% of shares

Financials

Net Assets
£508,386
Cash
£59,375
Employees
14
Debt Ratio
57%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £114,954 £207,203 £418,832 £361,622 £508,386
Balance sheet detail
202520242023202220212020
Fixed Assets£113,328£150,044£87,407£22,890£15,299
Current Assets£1,080,657£785,970£769,779£564,521£544,958£290,730
Debtors£487,675£332,234£420,203£244,564£260,962£163,885
Cash£59,375£26,428£0£139,288£93,435
Creditors (< 1 year)£653,934£487,381£316,278£251,152£282,396£222,844
Creditors (> 1 year)£3,333£49,500£100,224£123,333£160,000
Net Current Assets£426,723£298,589£453,501£313,369£262,562£67,886
Net Assets£508,386£361,622£418,832£207,203£114,954
Shareholder Funds£508,386£361,622£418,832£207,203£114,954£67,886

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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