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Swale Capital Management Ltd

Swale Capital Management Ltd is an active company incorporated on 16 April 2018 with the registered office located in Sutton Coldfield, West Midlands. Swale Capital Management Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11311041
Private limited company
Age
7 years
Incorporated 16 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
10 Wrens Court 48 Victoria Road
Birmingham
B72 1SY
United Kingdom
Address changed on 28 May 2024 (1 year 3 months ago)
Previous address was 10 Wrens Court 48 Victoria Road Sutton Coldfield West Midlands B72 1SY United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Nov 1982
Director • British • Lives in England • Born in Jun 1968
Mr Nicholas Peter Mellor
PSC • British • Lives in England • Born in Jun 1968
Mr John Alexander Carey Rumsey
PSC • British • Lives in England • Born in Nov 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
London & Wharfedale Developments Ltd
Nicholas Peter Mellor is a mutual person.
Active
London & Wharfedale Investments Ltd
Nicholas Peter Mellor is a mutual person.
Active
London & Wharfedale Properties Ltd
Nicholas Peter Mellor is a mutual person.
Active
London & Wharfedale Ltd
Nicholas Peter Mellor is a mutual person.
Active
Riverstone Property Developments Ltd
Nicholas Peter Mellor and John Alexander Carey Rumsey are mutual people.
Active
Riverstone Developments (Lincoln) Limited
Nicholas Peter Mellor and John Alexander Carey Rumsey are mutual people.
Active
Riverstone Developments (Pitlochry) Limited
Nicholas Peter Mellor and John Alexander Carey Rumsey are mutual people.
Active
Riverstone Developments (Hive) Limited
Nicholas Peter Mellor and John Alexander Carey Rumsey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£69.21K
Decreased by £39.92K (-37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£895.49K
Decreased by £77.17K (-8%)
Total Liabilities
-£748.79K
Decreased by £91.41K (-11%)
Net Assets
£146.7K
Increased by £14.25K (+11%)
Debt Ratio (%)
84%
Decreased by 2.76% (-3%)
Latest Activity
New Charge Registered
6 Days Ago on 1 Sep 2025
Confirmation Submitted
4 Months Ago on 18 Apr 2025
Full Accounts Submitted
7 Months Ago on 28 Jan 2025
Registered Address Changed
1 Year 3 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 23 Apr 2024
Mr John Alexander Carey Rumsey (PSC) Details Changed
1 Year 5 Months Ago on 1 Apr 2024
Mr John Alexander Carey Rumsey Details Changed
1 Year 5 Months Ago on 1 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 29 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 20 Apr 2023
Full Accounts Submitted
2 Years 9 Months Ago on 21 Nov 2022
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Documents
Registration of charge 113110410001, created on 1 September 2025
Submitted on 5 Sep 2025
Confirmation statement made on 15 April 2025 with updates
Submitted on 18 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 28 Jan 2025
Registered office address changed from 10 Wrens Court 48 Victoria Road Sutton Coldfield West Midlands B72 1SY United Kingdom to 10 Wrens Court 48 Victoria Road Birmingham B72 1SY on 28 May 2024
Submitted on 28 May 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 23 Apr 2024
Director's details changed for Mr John Alexander Carey Rumsey on 1 April 2024
Submitted on 10 Apr 2024
Change of details for Mr John Alexander Carey Rumsey as a person with significant control on 1 April 2024
Submitted on 10 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 29 Jan 2024
Confirmation statement made on 15 April 2023 with no updates
Submitted on 20 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 21 Nov 2022
Repayment History
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