Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Swanee River Limited
- Incorporated
- 23 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Charles Kenneth Crossley Cooke
- Owned by
- Charles Kenneth Crossley Cooke
- Accounts type
- Micro entity
- Region
- South East
- Address
- Summertown Pavilion18-24 Middle WayOxfordOX2 7LG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Crossley Cooke, Charles Kenneth
Director · Appointed 23 January 2017
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Kenneth Crossley Cooke
Individual · Notified 23 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Holdings 3
Companies where Swanee River Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
16 September 2025
Ceased Anna Kaarina Roulston Crossley Cooke — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£600,435)
- Employees
- 2
- Debt Ratio
- 118%
- Current Ratio
- 45.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,245,765 | £1,252,549 | £238,438 | £254,366 | £282,710 | £163,169 |
| Current Assets | £2,162,650 | £1,848,983 | £1,615,183 | £1,405,657 | £1,325,357 | £1,009,347 |
| Creditors (< 1 year) | £47,303 | £37,551 | £31,036 | £23,981 | £17,578 | £41,444 |
| Creditors (> 1 year) | £3,972,006 | £3,910,166 | £2,645,006 | £2,407,006 | £2,251,497 | £1,684,281 |
| Net Current Assets | £2,127,056 | £1,822,958 | £1,589,153 | £1,393,670 | £1,317,837 | £975,638 |
| Net Assets | (£600,435) | (£835,909) | (£852,872) | (£763,758) | (£656,120) | (£549,960) |
| Shareholder Funds | (£600,435) | (£835,909) | (£852,872) | (£763,758) | (£656,120) | (£549,960) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 29 October 2026 | Micro company accounts | 31 January 2026 | ||
| 22 October 2025 | Micro company accounts | 31 January 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 22 September 2025 | Change of details for a person with significant control |
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