Silvervale Enterprises Limited

Active04726854 Private limited company
Incorporated
8 April 2003 (23 years)
Industry
Other retail sale of food in specialised stores (47290)
Accounts type
Total exemption full
Region
North East
Address
9 St. Marys Gate
Station Street
Stockton-On-Tees
TS20 2AB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 June 2020
British
Born June 1968 (58)
Officer history (7 former)
26 June 2020
Appointed Collins, Adrian Paul as Director
26 June 2020
Resigned Andrews, Rocky as Director
4 April 2019
Resigned Andrews, Sonny as Director
30 November 2015
Resigned Andrews, Brian as Director
14 May 2014
Appointed Andrews, Sonny as Director
31 July 2013
Resigned Andrews, Lynn as Director
31 July 2013
Resigned Andrews, Lynn as Secretary
4 May 2007
Appointed Andrews, Rocky as Director
29 October 2003
Appointed Andrews, Lynn as Director
29 October 2003
Appointed Andrews, Brian as Director
29 October 2003
Appointed Andrews, Lynn as Secretary
29 October 2003
Resigned Sd Company Secretaries Limited as Corporate Nominee Secretary
29 October 2003
Resigned Sd Company Nominees Limited as Corporate Nominee Director
8 April 2003
Appointed Sd Company Secretaries Limited as Corporate Nominee Secretary
8 April 2003
Appointed Sd Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 26 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12528812
Former controllers (2)
26 June 2020
Ceased Rocky Andrews — Owns 75–100% of shares
2 April 2019
Ceased Sonny Andrews — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Silvervale Enterprises Limited This company Owns 75–100% of shares
Hungry Jacks Limited Owns 75–100% of shares

Financials

Net Assets
£412,595
Cash
£199,511
Employees
60
Debt Ratio
60%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £665,499 £100,875 £443,547 £280,853 £322,771 £412,595
Balance sheet detail
202420232022202120202019
Fixed Assets£785,252£47,002£62,669£81,102£100,486£128,993
Current Assets£255,498£594,900£602,333£925,755£635,614£866,852
Debtors£31,437£34,124£62,995£99,731£60,527£112,465
Cash£199,511£508,776£489,338£788,024£555,087£668,345
Creditors (< 1 year)£599,795£239,901£256,698£384,788£402,233£309,223
Creditors (> 1 year)£20,000£68,000£116,000£164,000£216,000
Net Current Assets(£344,297)£354,999£345,635£540,967£233,381£557,629
Net Assets£412,595£322,771£280,853£443,547£100,875£665,499
Shareholder Funds£412,595£322,771£280,853£443,547£100,875£665,499

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 June 2026Confirmation statement with no updates8 April 2026
20 December 2025Registered office address changed
25 September 2025Total exemption full accounts31 December 2024
1 May 2025Confirmation statement with no updates8 April 2025
17 July 2024Registration of a charge
Show all recent filings

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