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  4. Swan Securities Limited

Swan Securities Limited

ActiveMicro-entity accountsCivil engineeringCrowborough
Company number
01039006
Incorporated
19 Jan 197254 years trading
Registered office
Flat 4 Warren Wood, Warren Road, Crowborough, East Sussex, TN6 1TT
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
444 days
31 Dec 2027
Net assets
£669▲
+220.8% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Swan Securities Limited is a 54-year-old private limited company registered in Crowborough, company number 01039006, one of 9 civil engineering contractors in Crowborough. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
7 Jun 2027
in 237 days
Last made up to 24 May 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 up £1,223 (+220.8%) on the year before, to £669.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £1,158 against £339 owed within a year: 3.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£10K£20K30 June 2017: net assets £418£418201730 June 2018: net assets £9,331£9,331201830 June 2019: net assets £21K£21K201930 June 2020: net assets £1,900£1,900202030 June 2021: net assets £10K£10K202130 June 2022: net assets £9,201£9,201202230 June 2023: net assets £8,121£8,121202330 June 2024: net assets £6,866£6,866202431 March 2025: net assets -£554-£554202531 March 2026: net assets £669£6692026
Net assets at each year end, 2017 to 2026£0£10K£20K30 June 2017: net assets £418£418'1730 June 2018: net assets £9,331£9,331'1830 June 2019: net assets £21K£21K'1930 June 2020: net assets £1,900£1,900'2030 June 2021: net assets £10K£10K'2130 June 2022: net assets £9,201£9,201'2230 June 2023: net assets £8,121£8,121'2330 June 2024: net assets £6,866£6,866'2431 March 2025: net assets -£554-£554'2531 March 2026: net assets £669£669'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£669£1,158£3390
31 Mar 2025-£554£2,654£1,1700
30 Jun 2024£6,866£6,168£6,658£4611
30 Jun 2023£8,121£9,800£10K£3,1201
30 Jun 2022£9,201£10K£11K£2,9101
30 Jun 2021£10K£12K£14K£3,3461
30 Jun 2020£1,900£2,650£2,875£9750
30 Jun 2019£21K£24K£25K£4,125
30 Jun 2018£9,331£12K£13K£3,348
30 Jun 2017£418£3,555£4,205£3,884

Who runs and owns Swan Securities Limited

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

Officer

NameRoleAppointed
P*** B***DirectorMar 2025
3 former officers
NameRoleAppointedLeft
J*** E***SecretaryMar 1998
C*** P***SecretaryApr 1998Mar 2025
I*** P***DirectorMar 2025

Person with significant control

Individual · since Mar 2025
P*** B***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes

Charges (secured borrowing)

All 3 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Midland Bank LtdSatisfied Apr 2025Aug 1980
Midland Bank PLCSatisfied Apr 2025Oct 1973
Midland Bank LtdSatisfied Dec 2013Mar 1972

Where Swan Securities Limited is registered

Swan Securities Limited's registered office on a map of the UK

The registered office is in Crowborough (TN6), in the Wealden local authority area, South East. Show TN6 1TT on a map.

Other trade companies in TN6

What happens if Swan Securities Limited 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 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
01039006
Status
Active
Company type
Private limited company
Incorporated
19 January 1972 (54 years ago)
Registered office
Flat 4 Warren Wood, Warren Road, Crowborough, East Sussex, TN6 1TT
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2026
Last confirmation statement
24 May 2026
Charges (mortgages)
0 outstanding of 3 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Crowborough

Other active civil engineering contractors registered in Crowborough.

All civil engineering contractors in Crowborough · All trades in Crowborough · Civil engineering across the UK

Frequently asked questions

When are Swan Securities Limited's accounts due?

Swan Securities Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Swan Securities Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Swan Securities Limited still trading?

Swan Securities Limited 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 Swan Securities Limited do?

Swan Securities Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Swan Securities Limited?

Swan Securities Limited was incorporated on 19 January 1972, 54 years ago.

Who runs Swan Securities Limited?

Swan Securities Limited has 1 active director, the longest-serving appointed in Mar 2025. Their names and service addresses are on the Companies House register.

Who owns Swan Securities Limited?

One person or company has significant control of Swan Securities Limited: an individual (owns 50% to 75% of the shares).

What is the penalty if Swan Securities Limited 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 Swan Securities Limited 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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