Silverthorn Uk Limited
04571771 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2025-10-09 · next due 2026-10-23
Registered office
32 Derby StreetOrmskirk
Lancashire
L39 2by
Peer comparison
Compared against 11 UK companies in SIC 52101 (Operation of warehousing and storage facilities for water transport activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£318,936
↑18.2%
|
£269,852
↑9.0%
|
£247,619
↓23.0%
|
£321,764
↓20.6%
|
£405,225
|
| Cash |
£271,816
↑1182.3%
|
£21,197
↓58.5%
|
£51,089
↓55.1%
|
£113,714
↓11.7%
|
£128,799
|
| Debtors |
£47,120
↓81.1%
|
£248,655
↑26.5%
|
£196,530
↓5.5%
|
£208,050
↓24.7%
|
£276,426
|
| Net current assets |
£205,175
|
£-20,355
↑74.3%
|
£-79,070
↓827.8%
|
£-8,522
|
£72,112
|
| Net assets |
£319,459
↑53.2%
|
£208,501
↑19.9%
|
£173,836
↓14.1%
|
£202,442
↓8.9%
|
£222,129
|
| Equity |
£319,459
↑53.2%
|
£208,501
↑19.9%
|
£173,836
↓14.1%
|
£202,442
↓8.9%
|
£222,129
|
| Other | |||||
| Average employees |
12
↓14.3%
|
14
↑27.3%
|
11
↓21.4%
|
14
→0.0%
|
14
|
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 (10)
- Shelley, Philip · Director appointed 2021-07-16
- Hedley, Paul · Secretary appointed 2016-07-28
- Hedley, Paul · Director appointed 2002-11-08
- Hedley, Stephanie Anne · Director appointed 2002-11-08 resigned 2017-05-10
- Mckinley, Loraine · Secretary appointed 2004-08-14 resigned 2016-11-25
- Short, John Arthur · Director appointed 2002-11-08 resigned 2010-09-01
- Short, Joan Alice · Director appointed 2002-11-08 resigned 2010-09-01
- Wood, Josephine Mary · Secretary appointed 2003-03-12 resigned 2004-08-13
- Dcs Nominees Limited · Corporate Director appointed 2002-10-24 resigned 2002-11-08
- Dcs Corporate Secretaries Limited · Corporate Secretary appointed 2002-10-24 resigned 2002-11-08
People with significant control (3)
-
Mrs Stephanie Hedley Ceased 2017-05-10Individual Psc · British · resident in United Kingdom · born 5/1969 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Philip Shelley ActiveIndividual Psc · British · resident in England · born 6/1966 · notified 2021-07-16Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Paul Hedley ActiveIndividual Psc · British · resident in England · born 1/1961 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by The Royal Bank of Scotland PLCCreated 2010-11-19Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Fixed and floating charge SatisfiedHeld by Rbs Invoice Finance LimitedCreated 2006-07-31 · satisfied 2012-10-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-09 Notification of a person with significant control PSC01 PSC
- 2025-10-09 Change to a person with significant control PSC04 PSC
- 2025-09-30 Total-exemption-full accounts AA Accounts
- 2024-10-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-27 Total-exemption-full accounts AA Accounts
- 2024-06-18 Change to a person with significant control PSC04 PSC
- 2024-04-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-15 Total-exemption-full accounts AA Accounts
- 2023-08-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Total-exemption-full accounts AA Accounts
- 2021-10-14 Director details changed CH01 Officers
- 2021-10-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-13 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register