Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Swale Capital Management Ltd
- Incorporated
- 16 April 2018 (8 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Nicholas Peter MellorJohn Alexander Carey Rumsey
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 10 Wrens Court48 Victoria RoadBirminghamB72 1SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Peter Mellor
Individual · Notified 16 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
John Alexander Carey Rumsey
Individual · Notified 16 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1982
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Swale Capital Management Ltd This company
Eastfield Road Limited Owns 25–50% of shares
Evastall Limited Owns 75–100% of shares
Korden Holdings Limited Owns 25–50% of shares
Rivercap Properties LLP Holds 25–50% of voting rights
Riverhill Developments LLP Holds 25–50% of voting rights
Riverstone Developments (Lincoln) Limited Owns 75–100% of shares
Riverstone Developments (Pitlochry) Limited Owns 75–100% of shares
Riverhive Limited Holds 25–50% of voting rights
Riverhive Properties II LLP Holds 25–50% of voting rights
Riverstone Developments (Dunstable) Limited Owns 75–100% of shares
Riverstone Developments (Stansted) Ltd Owns 75–100% of shares
Riverstone Property Developments Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £231,007
- Cash
- £99,175
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £576 | £1,164 | £1,752 | |||
| Current Assets | £1,056,730 | £894,766 | £972,032 | £876,462 | £768,400 | £587,782 |
| Debtors | £957,555 | £825,559 | £862,909 | £651,620 | £511,401 | |
| Cash | £99,175 | £69,207 | £109,123 | £40,055 | £116,780 | £76,381 |
| Creditors (< 1 year) | £247,724 | £222,986 | £132,328 | |||
| Creditors (> 1 year) | £507,684 | £492,873 | £446,966 | |||
| Net Current Assets | £663,888 | £485,125 | £633,485 | £628,738 | £545,414 | £455,454 |
| Net Assets | £231,007 | £146,704 | £132,459 | £121,630 | £53,705 | £10,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Micro company accounts | 31 December 2025 | ||
| 17 April 2026 | Change of details for a person with significant control | |||
| 17 April 2026 | Director's details changed | |||
| 17 April 2026 | Director's details changed | |||
| 17 April 2026 | Confirmation statement with no updates | 15 April 2026 |
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