S Macswan Building & Design Ltd

Active09966775 Private limited company
Incorporated
25 January 2016 (10 years)
Industry
Construction of domestic buildings (41202)
Owned by
Carly Louise Macswan
Scott Macswan
Accounts type
Total exemption full
Region
East Midlands
Address
35-37 St. Leonards Road
Northampton
NN4 8DL

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Carly Louise Macswan
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born July 1980 (46)
Scott Macswan
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born May 1972 (54)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£22,353
Cash
£105,485
Employees
2
Debt Ratio
85%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 £144,978 £83,697 £51,347 £10,259 £827 £5,511 £22,353
Balance sheet detail
2026202520242023202220212020
Fixed Assets£10,748£10,805£7,145£20,781£34,487£48,455
Current Assets£138,225£123,527£109,006£99,048£122,355£63,613£194,236
Debtors£28,585£14,507£22,816£13,073£8,300£20,676£41,187
Cash£105,485£97,020£50,640£36,668£37,697£42,937£153,049
Creditors (< 1 year)£92,614£89,435£71,700£63,148£55,495£28,371£85,676
Creditors (> 1 year)£31,964£37,566£42,267£46,422£50,000
Net Current Assets£45,611£34,092£37,306£35,900£66,860£35,242£108,560
Net Assets£22,353£5,511£827£10,259£51,347£83,697£144,978
Shareholder Funds£22,353£5,511£827£10,259£51,347£83,697£144,978

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts31 January 2026
5 February 2026Confirmation statement with no updates24 January 2026
30 June 2025Total exemption full accounts31 January 2025
30 January 2025Confirmation statement with no updates24 January 2025
1 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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