Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
D J Swallow Holdings Limited
- Incorporated
- 31 July 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David John SwallowSamantha Anne Swallow
- Accounts type
- Group
- Region
- East Midlands
- Address
- Unit 3Halifax Court Fernwood BusinessCross LaneFernwoodNewarkNG24 3JP
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2013
British
Born April 1969 (57)
Director · Appointed 31 July 2013
British
Born August 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Holdings 4
Companies where D J Swallow Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £5,427,426
- Cash
- £1,390,236
- Profit
- £1,173,103
- Employees
- 66
- Debt Ratio
- 33%
- Current Ratio
- 1.9x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,540,066 | £3,674,501 | £3,073,732 | £2,718,552 | £1,869,348 | £1,454,290 | |
| Current Assets | £3,601,560 | £2,973,773 | £1,811,818 | £221,605 | £250,573 | £193,892 | £171,750 |
| Debtors | £2,211,324 | £1,291,105 | £744,770 | £171,141 | £190,515 | £163,426 | £168,500 |
| Cash | £1,390,236 | £1,183,584 | £1,067,048 | £50,464 | £60,058 | £30,466 | £3,250 |
| Creditors (< 1 year) | £1,919,398 | £1,471,979 | £508,862 | £959,881 | £575,739 | £373,848 | £300,951 |
| Creditors (> 1 year) | £211,192 | £229,297 | £67,442 | £276,697 | £179,075 | £235,936 | |
| Net Current Assets | £1,682,162 | £1,501,794 | £1,302,956 | (£738,276) | (£325,166) | (£179,956) | (£129,201) |
| Net Assets | £5,427,426 | £4,473,895 | £3,934,995 | £1,468,775 | £1,198,041 | £894,474 | |
| Shareholder Funds | £5,427,426 | £4,473,895 | £3,934,995 | £1,468,775 | £1,198,041 | £894,474 | £894,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registration of a charge | |||
| 5 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 24 November 2025 | Group of companies' accounts | 31 March 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 22 November 2024 | Group of companies' accounts | 31 March 2024 |
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