Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Swallet Management Solutions Limited
- Incorporated
- 27 September 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Controlled by
- Derek Lloyd Parfitt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Riverside CourtBeaufort Park WayChepstowNP16 5UH
Officers 4 active
Officer details are public data from the Companies House register.
Parfitt, Derek Lloyd
Secretary · Appointed 25 January 2018
Director · Appointed 25 January 2018
Welsh
Born March 1984 (42)
Director · Appointed 26 November 2004
British
Born September 1949 (77)
Director · Appointed 23 October 2004
British
Born April 1954 (72)
Officer history (6 former)
25 January 2018
25 January 2018
25 January 2018
25 January 2018
25 January 2018
Appointed Parfitt, Derek Lloyd as Secretary
25 January 2018
4 July 2006
1 December 2004
26 November 2004
23 October 2004
27 September 2004
27 September 2004
27 September 2004
27 September 2004
27 September 2004
27 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1954 (72)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £103,091
- Cash
- £10,330
- Employees
- 11
- Debt Ratio
- 52%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,430 | £2,349 | £2,484 | £2,865 | £527 | |
| Current Assets | £214,560 | £201,496 | £225,041 | £207,208 | £156,400 | £77,994 |
| Debtors | £204,230 | £199,800 | £207,970 | £160,149 | £94,852 | £51,105 |
| Cash | £10,330 | £1,696 | £17,071 | £47,059 | £61,548 | £26,889 |
| Creditors (< 1 year) | £101,643 | £79,479 | £75,886 | £88,205 | £65,119 | £49,951 |
| Creditors (> 1 year) | £11,125 | £20,325 | £29,525 | £38,725 | £45,304 | £18,983 |
| Net Current Assets | £112,917 | £122,017 | £149,155 | £119,003 | £91,281 | £28,043 |
| Net Assets | £103,091 | £103,755 | £121,732 | £82,657 | £46,444 | £9,060 |
| Shareholder Funds | £103,091 | £103,755 | £121,732 | £82,657 | £46,444 | £9,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 29 January 2024 | Confirmation statement with no updates | 25 January 2024 |
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