Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Svalbard Ltd.
- Incorporated
- 17 November 2021 (4 years)
- Industry
- Performing arts (90010)
- Owned by
- Mark LilleySerena CavaleraLiam Anthony Phelan
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 2 Woodside AvenueShipleyBD18 4EQ
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mark Lilley
Individual · Notified 17 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1985 (40)
Serena Cavalera
Individual · Notified 17 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1988 (38)
Liam Anthony Phelan
Individual · Notified 17 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,941
- Cash
- £11,178
- Employees
- 3
- Debt Ratio
- 76%
- Current Ratio
- 40.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,377 | £1,769 | £2,081 |
| Current Assets | £16,443 | £17,707 | |
| Cash | £11,178 | £11,092 | £4,012 |
| Creditors (< 1 year) | £408 | £4,243 | £334 |
| Creditors (> 1 year) | £15,471 | £13,110 | £10,749 |
| Net Current Assets | £16,035 | £13,464 | £3,678 |
| Net Assets | £4,941 | £2,123 | (£4,990) |
| Shareholder Funds | £4,941 | £2,123 | (£4,990) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 |
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