Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Swingmill Limited
- Incorporated
- 19 November 1985 (40 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- George William RileyDorothy Beatrice Riley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 111 Eagle ParadeBuxtonSK17 6EQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1945 (81)
Director
British
Born September 1942 (84)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1942 (84)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £778,221
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £202,516 | £275,900 | £294,665 | £304,066 | £313,480 | |
| Current Assets | £2,586,733 | £2,041,655 | £1,583,777 | £1,334,320 | £1,149,262 | |
| Debtors | £0 | £23,627 | £21,816 | £21,435 | £7,365 | |
| Cash | £778,221 | £476,328 | £807,708 | £809,974 | £834,533 | |
| Creditors (< 1 year) | £1,017,632 | £1,030,245 | £1,047,197 | £996,360 | £994,726 | |
| Net Current Assets | £1,569,101 | £1,011,410 | £536,580 | £337,960 | £154,536 | |
| Shareholder Funds | £1,771,617 | £1,287,310 | £831,245 | £642,026 | £468,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 24 February 2026 | Director's details changed | |||
| 10 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 20 January 2025 | ||
| 2 August 2024 | Total exemption full accounts | 31 March 2024 |
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