Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Silvermills Limited
- Incorporated
- 11 February 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew William Lyle
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Locogen Ltd4 West Silvermills LaneEdinburghEH3 5BD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew William Lyle
Individual · Notified 11 February 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £367,013
- Cash
- £268,724
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,144,358 | £1,144,526 | £1,144,930 | £1,145,334 | £1,145,738 | £1,141,095 |
| Current Assets | £342,602 | £447,593 | £549,890 | £599,640 | £96,733 | |
| Debtors | £0 | £33,811 | £3,887 | £5,648 | £63,075 | |
| Cash | £268,724 | £342,602 | £413,782 | £546,003 | £593,992 | £33,658 |
| Creditors (< 1 year) | £587,120 | £142,988 | £151,031 | £167,813 | £83,515 | £667,262 |
| Creditors (> 1 year) | £455,901 | £968,663 | £1,074,727 | £1,194,964 | £1,243,726 | £297,916 |
| Net Current Assets | (£318,396) | £199,614 | £296,562 | £382,077 | £516,125 | (£570,529) |
| Net Assets | £367,013 | £370,155 | £361,454 | £332,447 | £418,137 | £268,999 |
| Shareholder Funds | £367,013 | £370,155 | £361,454 | £332,447 | £418,137 | £268,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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