Silverthorn UK Limited

Active04571771 Private limited company
Incorporated
24 October 2002 (24 years)
Industry
Operation of warehousing and storage facilities for water transport activities (52101)
Directors
Paul Hedley
Owned by
Philip Shelley
Paul Hedley
Accounts type
Total exemption full
Region
North West
Address
32 Derby Street
Ormskirk
L39 2BY

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Hedley, Paul
Secretary · Appointed 28 July 2016
Hedley, Paul
Director · Appointed 8 November 2002
British
Born January 1961 (65)
Officer history (9 former)
10 September 2026
Resigned Shelley, Philip as Director
16 July 2021
Appointed Shelley, Philip as Director
10 May 2017
Resigned Hedley, Stephanie Anne as Director
25 November 2016
Resigned Mckinley, Loraine as Secretary
28 July 2016
Appointed Hedley, Paul as Secretary
1 September 2010
Resigned Short, Joan Alice as Director
1 September 2010
Resigned Short, John Arthur as Director
14 August 2004
Appointed Mckinley, Loraine as Secretary
13 August 2004
Resigned Wood, Josephine Mary as Secretary
12 March 2003
Appointed Wood, Josephine Mary as Secretary
12 March 2003
Resigned Short, John Arthur as Secretary
8 November 2002
Appointed Short, John Arthur as Director
8 November 2002
Appointed Short, Joan Alice as Director
8 November 2002
Appointed Short, John Arthur as Secretary
8 November 2002
Appointed Hedley, Stephanie Anne as Director
8 November 2002
Appointed Hedley, Paul as Director
8 November 2002
Resigned Dcs Corporate Secretaries Limited as Corporate Secretary
8 November 2002
Resigned Dcs Nominees Limited as Corporate Director
24 October 2002
Appointed Dcs Corporate Secretaries Limited as Corporate Secretary
24 October 2002
Appointed Dcs Nominees Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Philip Shelley
Individual · Notified 16 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Paul Hedley
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Former controllers (1)
10 May 2017
Ceased Stephanie Hedley — Owns 25–50% of shares

Financials

Net Assets
£319,459
Cash
£271,816
Employees
12
Debt Ratio
33%
Current Ratio
2.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £178,424 £222,129 £202,442 £173,836 £208,501 £319,459
Balance sheet detail
202420232022202120202019
Fixed Assets£154,724£293,641£384,717£466,834£589,186£654,230
Current Assets£318,936£269,852£247,619£321,764£405,225£324,356
Debtors£47,120£248,655£196,530£208,050£276,426£280,840
Cash£271,816£21,197£51,089£113,714£128,799£43,516
Creditors (< 1 year)£113,761£290,207£326,689£330,286£333,113£277,519
Creditors (> 1 year)£7,500£26,668£86,125£195,178£354,251£431,129
Net Current Assets£205,175(£20,355)(£79,070)(£8,522)£72,112£46,837
Net Assets£319,459£208,501£173,836£202,442£222,129£178,424
Shareholder Funds£319,459£208,501£173,836£202,442£222,129£178,424

Filings

Recent filings only. See the full history on Companies House

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