Silver Lining Pubs Limited

Active07666253 Private limited company
Incorporated
13 June 2011 (15 years)
Industry
Public houses and bars (56302)
Directors
David Andrew Thomas Gaine
Owned by
David Andrew Thomas Gaine
Accounts type
Total exemption full
Region
East Midlands
Address
6 Corporation St
Chesterfield
S41 7TP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Gaine, David Andrew Thomas
Director · Appointed 23 April 2012
British
Born December 1966 (59)
Officer history (2 former)
23 April 2012
Appointed Gaine, David Andrew Thomas as Director
23 April 2012
Resigned Linger, David Alan as Director
1 November 2011
Appointed Linger, David Alan as Director
1 November 2011
Resigned Gaine, David Andrew Thomas as Director
13 June 2011
Appointed Gaine, David Andrew Thomas as Director

Ownership 1 active

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

David Andrew Thomas Gaine
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born December 1966 (59)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£122,574)
Cash
£1,375
Employees
8
Debt Ratio
162%
Current Ratio
0.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2023 2024 2025 (£117,215) (£18,606) (£51,219) (£122,574)
Balance sheet detail
2025202420232019
Fixed Assets£192,785£201,004£207,853£223,255
Current Assets£5,175£7,314£10,682(£28,678)
Debtors(£41,891)
Cash£1,375£862£4,710£9,131
Creditors (< 1 year)£260,338£171,957£136,261£179,348
Creditors (> 1 year)£60,196£87,580£100,880£132,444
Net Current Assets(£255,163)(£164,643)(£125,579)(£208,026)
Net Assets(£122,574)(£51,219)(£18,606)(£117,215)
Shareholder Funds(£117,215)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 June 2025
5 June 2026Confirmation statement with updates3 June 2026
30 June 2025Total exemption full accounts30 June 2024
3 June 2025Confirmation statement with updates3 June 2025
28 June 2024Total exemption full accounts30 June 2023
Show all recent filings

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