Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Swiss Management Limited
- Incorporated
- 17 June 2011 (15 years)
- Previously known as
- Ventra Management Limited (until 21 June 2011)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 83-85 Baker StreetLondonW1U 6AG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2011
British
Born March 1967 (59)
Director · Appointed 17 June 2011
Sri Lankan
Born August 1966 (60)
Officer history (1 former)
17 June 2011
17 June 2011
17 June 2011
17 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05677214
Former controllers (2)
1 April 2018
1 April 2018
Group structure 9 companies
Ownership group derived from the Companies House PSC register
H.E.Webber & Sons(accessories)limited Owns 75–100% of shares
Swiss Investments Development Ventures Limited Owns 75–100% of shares
Swiss Management Limited This company Owns 75–100% of shares
Ventra 15 Limited Owns 75–100% of shares
Ventra 27 Limited Owns 75–100% of shares
Ventra 33 Limited Owns 75–100% of shares
Ventra 36 Limited Owns 75–100% of shares
Ventra Asset Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£16,736)
- Cash
- £4,131
- Debt Ratio
- 481%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £561 | £748 | £997 | £1,329 | £372 | £496 |
| Current Assets | £4,398 | £15,438 | £19,294 | £27,452 | £30,225 | £42,165 | £102,561 |
| Debtors | £267 | £11,512 | £17,325 | £23,110 | £23,109 | £33,285 | £101,974 |
| Cash | £4,131 | £3,926 | £1,969 | £4,342 | £7,116 | £8,880 | £587 |
| Creditors (< 1 year) | £20,190 | £424,305 | £316,957 | £259,291 | £198,031 | £180,223 | £291,503 |
| Creditors (> 1 year) | £944 | £11,107 | £21,101 | £30,681 | £42,885 | £50,000 | |
| Net Current Assets | (£15,792) | (£408,867) | (£297,663) | (£231,839) | (£167,806) | (£138,058) | (£188,942) |
| Net Assets | (£16,736) | (£419,413) | (£318,016) | (£261,523) | (£209,362) | (£187,686) | |
| Shareholder Funds | (£16,736) | (£419,413) | (£318,016) | (£261,523) | (£209,362) | (£187,686) | (£188,446) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 March 2026 | Registered office address changed | |||
| 24 July 2025 | Confirmation statement with no updates | 18 June 2025 |
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