Silverthorne Engineering Company Limited
02777789 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-01-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-11-30 in 162 days
- Confirmation statement
- last made up 2025-10-31 · next due 2026-11-14
Registered office
The Old Doctors House74 Grange Road
Dudley
West Midlands
Dy1 2aw
Peer comparison
Compared against 128 UK companies in SIC 25620 (Machining) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,525,533
↓5.1%
|
£1,608,322
↑6.6%
|
£1,509,290
↓5.9%
|
£1,603,565
↓18.8%
|
£1,973,850
|
| Cash |
£152,336
↓40.7%
|
£256,847
↑47.5%
|
£174,115
↑14.7%
|
£151,814
↓65.9%
|
£444,967
|
| Debtors |
£606,615
↑9.7%
|
£552,949
↑26.1%
|
£438,430
↓41.5%
|
£749,474
↓11.4%
|
£845,542
|
| Net current assets |
£870,620
↓7.8%
|
£944,395
↑0.9%
|
£935,873
↑0.6%
|
£930,645
↓3.2%
|
£961,605
|
| Net assets |
£933,217
→0.0%
|
£931,694
→0.0%
|
£928,147
↑1.1%
|
£917,825
→0.0%
|
£915,921
|
| Equity |
£933,217
→0.0%
|
£931,694
→0.0%
|
£928,147
↑1.1%
|
£917,825
→0.0%
|
£915,921
|
| Other | |||||
| Average employees |
18
→0.0%
|
18
↑12.5%
|
16
→0.0%
|
16
↑6.7%
|
15
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Hoskins, Timothy Edward · Director appointed 1999-06-18
- Hoskins, Gary Edward · Director appointed 1993-01-07
- Hoskins, Pamela Margaret · Director appointed 1993-01-07 resigned 2017-03-06
- Chettleburgh's Limited · Corporate Nominee Director appointed 1993-01-07 resigned 1993-01-07
- Chettleburgh International Limited · Corporate Nominee Secretary appointed 1993-01-07 resigned 1993-01-07
People with significant control (1)
-
Mr Gary Edward Hoskins ActiveIndividual Psc · British · resident in England · born 8/1946 · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Held by Hsbc Invoice Finance (UK) LTDCreated 2025-05-12
-
Held by Hsbc UK Bank PLCCreated 2024-03-28A legal assignment of contract monies.
-
Legal assignment SatisfiedHeld by Hsbc Bank PLCCreated 2010-09-01 · satisfied 2026-04-14Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
-
Chattel mortgage SatisfiedHeld by Gary Edward Hoskins & Pamela Maragret Hoskins & Timothy Edward Hoskins & Robinson Gear (Management Services) LTDCreated 2008-04-28 · satisfied 2020-07-08The goods being kitchen walker E3 radil mori seiki SL7 cincinnati universal grinder churchill rby ring grinder binns and berry L850 lathe (for further details of chattels charged please refer to form 395) see image for full details.
-
Held by Griffin Credit Services LimitedCreated 1997-08-27 · satisfied 2020-07-08Fixed equitable charge:-(i) all receivables purchased or purported to be purchased by the security holder pursuant to the agreement.(ii) in respect of the factored receivables all title,property,right or interest in any goods to which they relate.. See the mortgage charge document for full details.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1993-01-29 · satisfied 2020-07-08The entries in cols.5,6 And 7 above have this day been amended please see doc.M229C.R.M.groves 26/5/93. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Recent filings (15)
- 2026-04-14 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-12 Accounts with accounts type unaudited abridged AA Accounts
- 2025-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-12 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-03 Accounts with accounts type unaudited abridged AA Accounts
- 2024-04-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-01-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-01 Accounts with accounts type unaudited abridged AA Accounts
- 2023-01-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-07 Accounts with accounts type unaudited abridged AA Accounts
- 2022-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-02 Accounts with accounts type unaudited abridged AA Accounts
- 2021-01-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-01-13 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register