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  4. R. A. Swann Ltd

R. A. Swann Ltd

ActiveTotal exemption (full) accountsGroundworks and demolitionBishop's Stortford
Company number
05773187
Incorporated
6 Apr 200620 years trading
Registered office
Timbers, Clockhouse Drive, Howe Green, Great Hallingbury, Bishop's Stortford, Herts, CM22 7UE
Nature of business
Site preparation
Accounts due in
108 days
29 Jan 2027
Net assets
£163K▼
-15.7% on the year before
Cash at bank
£56K▼
At 30 Apr 2025
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

R. A. Swann Ltd is a 20-year-old private limited company registered in Bishop's Stortford, company number 05773187, one of 8 groundworks and demolition companies in Bishop's Stortford. Its next accounts are due at Companies House on 29 January 2027, and the CT600 for the period to 29 April 2026 is due at HMRC on 29 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Jan 2027
in 108 days
For the period to 29 Apr 2026
CT600 due
29 Apr 2027
in 198 days
Period 1 May 2025 to 29 Apr 2026
Corporation tax payment
30 Jan 2027
in 109 days
9 months and 1 day after the period end
Confirmation statement
20 Apr 2027
in 189 days
Last made up to 6 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £30K (-15.7%) on the year before, to £163K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £70K against £274K owed within a year: 0.3 times cover.
  • 13 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K30 April 2016: net assets £151K£151K201630 April 2017: net assets £182K£182K201730 April 2018: net assets £173K£173K201830 April 2019: net assets £204K£204K201930 April 2020: net assets £304K£304K202030 April 2021: net assets £261K£261K202130 April 2022: net assets £155K£155K202230 April 2023: net assets £230K£230K202330 April 2024: net assets £193K£193K202430 April 2025: net assets £163K£163K2025
Net assets at each year end, 2016 to 2025£0£200K30 April 2016: net assets £151K£151K'1630 April 2017: net assets £182K£182K'1730 April 2018: net assets £173K£173K'1830 April 2019: net assets £204K£204K'1930 April 2020: net assets £304K£304K'2030 April 2021: net assets £261K£261K'2130 April 2022: net assets £155K£155K'2230 April 2023: net assets £230K£230K'2330 April 2024: net assets £193K£193K'2430 April 2025: net assets £163K£163K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£163K£56K£70K£274K13
30 Apr 2024£193K£68K£232K£529K13
30 Apr 2023£230K£62K£185K£449K14
30 Apr 2022£155K£140K£385K£631K16
30 Apr 2021£261K£110K£402K£574K13
30 Apr 2020£304K£127K£335K£416K18
30 Apr 2019£204K£16K£281K£377K18
30 Apr 2018£173K£12K£271K£358K16
30 Apr 2017£182K£42K£275K£396K16
30 Apr 2016£151K£2,583£184K£387K

Who runs and owns R. A. Swann Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
R*** S***DirectorApr 2006
M*** S***SecretaryApr 2006

People with significant control (2)

Individual · since Apr 2016
M*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Individual · since Apr 2016
R*** S***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
HSBC Bank PLCOutstandingJul 2008

Where R. A. Swann Ltd is registered

R. A. Swann Ltd's registered office on a map of the UK

The registered office is in Bishop's Stortford (CM22), in the Uttlesford local authority area, East of England. Show CM22 7UE on a map.

Other trade companies in CM22

What happens if R. A. Swann Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Jan 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 29 Apr 2027£375
3 to 6 months late30 Apr 2027 to 29 Jul 2027£750
More than 6 months lateFrom 30 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late30 Apr 2027£200
3 months late29 Jul 2027another £200
6 months late29 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
05773187
Status
Active
Company type
Private limited company
Incorporated
6 April 2006 (20 years ago)
Registered office
Timbers, Clockhouse Drive, Howe Green, Great Hallingbury, Bishop's Stortford, Herts, CM22 7UE
Nature of business
Site preparation (SIC 43120)
Year end
29 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
6 April 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Bishop's Stortford

Other active groundworks and demolition companies registered in Bishop's Stortford.

All groundworks and demolition companies in Bishop's Stortford · All trades in Bishop's Stortford · Groundworks and demolition across the UK

Frequently asked questions

When are R. A. Swann Ltd's accounts due?

R. A. Swann Ltd's next accounts are due at Companies House by 29 January 2027 (in 108 days), covering the period to 29 April 2026.

When is R. A. Swann Ltd's CT600 due?

The CT600 for the period to 29 April 2026 is due at HMRC by 29 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 January 2027.

Is R. A. Swann Ltd still trading?

R. A. Swann Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does R. A. Swann Ltd do?

R. A. Swann Ltd is registered under Site preparation (SIC 43120).

How old is R. A. Swann Ltd?

R. A. Swann Ltd was incorporated on 6 April 2006, 20 years ago.

Who runs R. A. Swann Ltd?

R. A. Swann Ltd has 1 active director, the longest-serving appointed in Apr 2006. Their names and service addresses are on the Companies House register.

Who owns R. A. Swann Ltd?

2 people or companies have significant control of R. A. Swann Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).

What is the penalty if R. A. Swann Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View R. A. Swann Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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