{ "company_number": "04952784", "name": "S.W.F. Machine Tools Limited", "url": "/company/04952784", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-11-04", "dissolved_on": null, "sic_codes": [ { "code": "33120", "description": "Repair of machinery", "section": "C", "section_name": "Manufacturing", "url": "/sic/33120" }, { "code": "33200", "description": "Installation of industrial machinery and equipment", "section": "C", "section_name": "Manufacturing", "url": "/sic/33200" }, { "code": "46620", "description": "Wholesale of machine tools", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46620" } ], "registered_address": { "id": 2503210, "url": "/address/2503210", "line1": "81 TEME STREET", "line2": "", "post_town": "TENBURY WELLS", "county": "", "country": "ENGLAND", "postcode": "WR15 8AE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04952784", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04952784/accounts/2025-03-31", "pdf_url": "/company/04952784/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "S.W.F Machine Tools Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "36721.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "39298.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10267.00", "total_assets_less_current_liabilities": "26454.00", "net_assets_liabilities": "10407.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10407.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04952784/accounts/2024-03-31", "pdf_url": "/company/04952784/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "S.W.F Machine Tools Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "38059.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "49781.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23593.00", "total_assets_less_current_liabilities": "14466.00", "net_assets_liabilities": "470.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "470.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04952784/accounts/2023-03-31", "pdf_url": "/company/04952784/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "S.W.F Machine Tools Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "46344.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "54899.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18842.00", "total_assets_less_current_liabilities": "27502.00", "net_assets_liabilities": "3130.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3130.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04952784/accounts/2022-03-31", "pdf_url": "/company/04952784/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "S.W.F Machine Tools Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "49198.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "45815.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6553.00", "total_assets_less_current_liabilities": "42645.00", "net_assets_liabilities": "14044.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "14044.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04952784/accounts/2021-03-31", "pdf_url": "/company/04952784/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "S.W.F Machine Tools Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "55271.00", "debtors": "56434.00", "cash_bank_in_hand": "22713.00", "current_assets": "90397.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31889.00", "total_assets_less_current_liabilities": "87160.00", "net_assets_liabilities": "32834.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "62415.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/04952784/accounts/2020-03-31", "pdf_url": "/company/04952784/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "S.W.F. Machine Tools Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "63367.00", "debtors": "32520.00", "cash_bank_in_hand": "20548.00", "current_assets": "55643.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15101.00", "total_assets_less_current_liabilities": "48266.00", "net_assets_liabilities": "26419.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/04952784/accounts/2019-03-31", "pdf_url": "/company/04952784/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "S.W.F. Machine Tools Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "60256.00", "debtors": "32960.00", "cash_bank_in_hand": "33389.00", "current_assets": "77729.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23728.00", "total_assets_less_current_liabilities": "83984.00", "net_assets_liabilities": "44272.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04952784/accounts/2018-03-31", "pdf_url": "/company/04952784/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "S.W.F. Machine Tools Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "45997.00", "debtors": "28834.00", "cash_bank_in_hand": "62933.00", "current_assets": "97582.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31706.00", "total_assets_less_current_liabilities": "77703.00", "net_assets_liabilities": "60399.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04952784/accounts/2017-03-31", "pdf_url": "/company/04952784/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "S.W.F. Machine Tools Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "8313.00", "debtors": "42321.00", "cash_bank_in_hand": "80224.00", "current_assets": "134495.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54934.00", "total_assets_less_current_liabilities": "63247.00", "net_assets_liabilities": "57450.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04952784/accounts/2016-03-31", "pdf_url": "/company/04952784/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "S.W.F. Machine Tools Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10453.00", "debtors": "34490.00", "cash_bank_in_hand": "43388.00", "current_assets": "96328.00", "creditors_due_within_one_year": "86241.00", "creditors_due_after_one_year": "6344.00", "net_current_assets_liabilities": "10087.00", "total_assets_less_current_liabilities": "20540.00", "net_assets_liabilities": "12105.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "12005.00", "shareholder_funds": "12105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/04952784/accounts/2015-03-31", "pdf_url": "/company/04952784/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "S.W.F. Machine Tools Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13520.00", "debtors": "34177.00", "cash_bank_in_hand": "11902.00", "current_assets": "68079.00", "creditors_due_within_one_year": "52321.00", "creditors_due_after_one_year": "8554.00", "net_current_assets_liabilities": "15758.00", "total_assets_less_current_liabilities": "29278.00", "net_assets_liabilities": "18020.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "17920.00", "shareholder_funds": "18020.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04952784/accounts/2014-03-31", "pdf_url": "/company/04952784/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "S.W.F. Machine Tools Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17596.00", "debtors": "95533.00", "cash_bank_in_hand": "53569.00", "current_assets": "176427.00", "creditors_due_within_one_year": "143346.00", "creditors_due_after_one_year": "10764.00", "net_current_assets_liabilities": "33081.00", "total_assets_less_current_liabilities": "50677.00", "net_assets_liabilities": "36394.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "36294.00", "shareholder_funds": "36394.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/04952784/accounts/2013-03-31", "pdf_url": "/company/04952784/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "S.W.F. Machine Tools Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22905.00", "debtors": "59132.00", "cash_bank_in_hand": "340.00", "current_assets": "77597.00", "creditors_due_within_one_year": "65311.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12286.00", "total_assets_less_current_liabilities": "35191.00", "net_assets_liabilities": "34722.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "34622.00", "shareholder_funds": "34722.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04952784/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04952784/filing-history/MzA2OTgzODYyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04952784/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04952784/filing-history/MzA1MDE4NDcyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04952784/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04952784/filing-history/MzAyODExMzE2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-01-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04952784/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04952784/filing-history/MzAwNzEzNjk5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-11-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04952784/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04952784/filing-history/MjAxODg5NzQzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04952784/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04952784/filing-history/MTg3ODYxNTQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-08-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04952784/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04952784/filing-history/MTY0MjA4OTkwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04952784/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04952784/filing-history/MTE0NjE5MTQ0YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04952784/filing-history" }, "confirmation_statement": { "next_due": "2027-04-12", "last_made_up": "2026-03-29" }, "officers": [], "psc": [ { "name": "Mrs Sara Jacqueline Flello", "kind": "individual-person-with-significant-control", "person_url": "/person/4478077", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-03-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stuart William Flello", "kind": "individual-person-with-significant-control", "person_url": "/person/4852582", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }