Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
S & W Design & Build (Group) Limited
- Incorporated
- 3 April 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard Whyles
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- S & W HouseLonghill RoadMarchPE15 0BL
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Whyles
Individual · Notified 3 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)
Holdings 1
Companies where S & W Design & Build (Group) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £8,926,298
- Cash
- £628,110
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,783,832 | £9,217,224 | £8,539,953 | £6,511,545 | £5,485,994 | |
| Current Assets | £634,252 | £768,652 | £75,422 | £377,087 | £115,953 | |
| Debtors | £6,142 | £5,988 | £47,716 | £44,047 | £39,287 | |
| Cash | £628,110 | £762,664 | £27,706 | £333,040 | £76,666 | |
| Creditors (< 1 year) | £134,345 | £256,747 | £215,324 | £239,662 | £33,943 | £20,328 |
| Creditors (> 1 year) | £1,232,564 | £1,175,117 | £1,235,072 | £1,293,123 | ||
| Net Current Assets | £499,907 | £511,905 | (£164,240) | £343,144 | £95,625 | |
| Net Assets | £8,926,298 | £8,459,106 | £6,987,684 | £6,759,783 | ||
| Shareholder Funds | £8,926,298 | £8,459,106 | £6,987,684 | £6,759,783 | £5,581,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 7 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 14 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 2 April 2024 |
Some other companies at this address
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