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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SILVERBACK DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09260142
Fundada13/10/2014
Objeto socialDevelopment of building projects
Dirección1 Princes Square, Harrogate, North Yorkshire, HG1 1ND
Declaración de confirmaciónPróximo vencimiento: 27/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/10/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (31 eventos)

20/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts made up to 27 March 2025

Ver archivo en Documentos

22/12/2025

Cuentas anuales presentadas

Previous accounting period shortened from 27 March 2025 to 26 March 2025

Ver archivo en Documentos

13/10/2014

Nombramiento Nicholas John Moody (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Silverback Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 12/3/2018

87.5%
Simon William Hepden

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016 · Dimitió el: 12/3/2018

37.5%
Simon William Hepden

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016 · Dimitió el: 12/3/2018

37.5%
Nicholas John Moody

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016 · Dimitió el: 12/3/2018

37.5%

Officers & directors

Simon William Hepden

Director

Nombrado el: 13/10/2014

—

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Línea temporal de propiedad (5 cambios)

12/3/2018

Nombramiento Silverback Holdings Limited (empresa)

owns or controls

12/3/2018

Baja Simon William Hepden (persona)

Persona con control significativo

1/7/2016

Nombramiento Nicholas John Moody (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Princes Square

Harrogate

North Yorkshire

HG1 1ND

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £727.6K

Cifras clave

Beneficio / (pérdida)

2016£727.574
2017£-636.349
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2016£727.576
2017£91.225
2018£91.227
2019£2.757.473
2021£1.456.678
2022£4.380.123
2023£3.924.663
2024£3.670.485

Net Assets Liabilities

2016—
2017£727.576
2018—
2019—
2021—
2022—
2023—
2024—

Equity

2016—
2017£91.225
2018£91.227
2019£2.757.473
2021£1.456.678
2022£4.380.123
2023£3.924.663
2024£3.670.485

Current Assets

2016£1.047.899
2017£1.047.899
2018£2.453.129
2019£5.504.030
2021£7.793.135
2022£7.254.911
2023£7.324.253
2024£7.449.729

Net Current Assets Liabilities

2016£-2.518.787
2017£-2.518.787
2018£-2.794.066
2019£802.488
2021£879.727
2022£3.803.172
2023£3.344.331
2024£3.092.095

Total Assets Less Current Liabilities

2016£737.706
2017£737.706
2018£91.227
2019£2.757.473
2021£1.456.678
2022£4.380.123
2023£3.924.663
2024£3.670.485

Cash Bank On Hand

2016—
2017£6880
2018£23.846
2019£22.383
2021£146
2022£107.275
2023£311.789
2024£431

Debtors

2016£1.041.019
2017£1.041.019
2018£2.429.283
2019£5.481.647
2021£7.792.989
2022£7.147.636
2023£7.012.464
2024£7.449.298

Other Debtors

2016—
2017£6000
2018—
2019—
2021£0
2022—
2023—
2024—

Creditors

2016—
2017£3.566.686
2018£5.247.195
2019£4.701.542
2021£6.913.408
2022£3.451.739
2023£3.979.922
2024£4.357.634

Trade Creditors Trade Payables

2016—
2017£39.347
2018—
2019—
2021£52.882
2022—
2023—
2024—

Other Creditors

2016—
2017£2.049.219
2018—
2019—
2021£897.315
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2016—
2017£1.374.246
2018—
2019—
2021£5.937.709
2022—
2023—
2024—

Investments Fixed Assets

2016—
2017£0
2018£559.809
2019£559.985
2021£575.285
2022£575.285
2023£575.285
2024£575.285

Number Shares Allotted

20162
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
20172
2018200
2019—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018£0
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20172
20182
20197
20215
20224
20232
20242

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£2.325.000
2018£3.255.000
2019£4.185.000
2021£4.650.000
2022£4.650.000
2023£4.650.000
2024£4.650.000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£2573
2018£3057
2019£4104
2021£5135
2022£5135
2023£7077
2024£7853

Amounts Owed By Group Undertakings

2016—
2017£562.509
2018—
2019—
2021£7.529.293
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017£10.130
2018—
2019—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£6880
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£10.130
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£3.566.686
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2016£3.256.493
2017£3.256.493
2018£2.885.293
2019£1.954.985
2021£576.951
2022£576.951
2023£580.332
2024£578.390

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£930.000
2018£930.000
2019£930.000
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1009
2018£484
2019£1047
2021—
2022—
2023£1942
2024£776

Intangible Assets

2016—
2017£3.255.000
2018£2.325.000
2019£1.395.000
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2016—
2017£4.650.000
2018£4.650.000
2019£4.650.000
2021£4.650.000
2022£4.650.000
2023£4.650.000
2024£4.650.000

Intangible Fixed Assets

2016£3.255.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2016£4.650.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£1.395.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2016£1.395.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2016£4.650.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£727.576
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2016—
2017£559.809
2018—
2019—
2021£575.285
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£98.696
2018—
2019—
2021£25.502
2022—
2023—
2024—

Profit Loss Account Reserve

2016£727.574
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£1493
2018£484
2019£0
2021£1666
2022£1666
2023£5047
2024£3105

Property Plant Equipment Gross Cost

2016—
2017£3057
2018£3057
2019£6801
2021£6801
2022£10.182
2023£10.182
2024£10.182

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£727.576
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£1493
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£3057
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£3057
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£1564
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1564
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£3744
2021—
2022£3381
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£472.510
2018—
2019—
2021£263.696
2022—
2023—
2024—
Métrica20162017201820192021202220232024
Beneficio / (pérdida)£727.574£-636.349——————
Activo total£727.576£91.225£91.227£2.757.473£1.456.678£4.380.123£3.924.663£3.670.485
Net Assets Liabilities—£727.576——————
Equity—£91.225£91.227£2.757.473£1.456.678£4.380.123£3.924.663£3.670.485
Current Assets£1.047.899£1.047.899£2.453.129£5.504.030£7.793.135£7.254.911£7.324.253£7.449.729
Net Current Assets Liabilities£-2.518.787£-2.518.787£-2.794.066£802.488£879.727£3.803.172£3.344.331£3.092.095
Total Assets Less Current Liabilities£737.706£737.706£91.227£2.757.473£1.456.678£4.380.123£3.924.663£3.670.485
Cash Bank On Hand—£6880£23.846£22.383£146£107.275£311.789£431
Debtors£1.041.019£1.041.019£2.429.283£5.481.647£7.792.989£7.147.636£7.012.464£7.449.298
Other Debtors—£6000——£0———
Creditors—£3.566.686£5.247.195£4.701.542£6.913.408£3.451.739£3.979.922£4.357.634
Trade Creditors Trade Payables—£39.347——£52.882———
Other Creditors—£2.049.219——£897.315———
Amounts Owed To Group Undertakings—£1.374.246——£5.937.709———
Investments Fixed Assets—£0£559.809£559.985£575.285£575.285£575.285£575.285
Number Shares Allotted2———————
Number Shares Issued Fully Paid—2200—————
Par Value Share£1£1£0—————
Average Number Employees During Period—2275422
Accumulated Amortisation Impairment Intangible Assets—£2.325.000£3.255.000£4.185.000£4.650.000£4.650.000£4.650.000£4.650.000
Accumulated Depreciation Impairment Property Plant Equipment—£2573£3057£4104£5135£5135£7077£7853
Amounts Owed By Group Undertakings—£562.509——£7.529.293———
Bank Borrowings Overdrafts—£10.130——————
Called Up Share Capital£2———————
Cash Bank In Hand£6880———————
Creditors Due After One Year£10.130———————
Creditors Due Within One Year£3.566.686———————
Fixed Assets£3.256.493£3.256.493£2.885.293£1.954.985£576.951£576.951£580.332£578.390
Increase From Amortisation Charge For Year Intangible Assets—£930.000£930.000£930.000————
Increase From Depreciation Charge For Year Property Plant Equipment—£1009£484£1047——£1942£776
Intangible Assets—£3.255.000£2.325.000£1.395.000£0£0£0£0
Intangible Assets Gross Cost—£4.650.000£4.650.000£4.650.000£4.650.000£4.650.000£4.650.000£4.650.000
Intangible Fixed Assets£3.255.000———————
Intangible Fixed Assets Additions£4.650.000———————
Intangible Fixed Assets Aggregate Amortisation Impairment£1.395.000———————
Intangible Fixed Assets Amortisation Charged In Period£1.395.000———————
Intangible Fixed Assets Cost Or Valuation£4.650.000———————
Net Assets Liabilities Including Pension Asset Liability£727.576———————
Other Investments Other Than Loans—£559.809——£575.285———
Other Taxation Social Security Payable—£98.696——£25.502———
Profit Loss Account Reserve£727.574———————
Property Plant Equipment—£1493£484£0£1666£1666£5047£3105
Property Plant Equipment Gross Cost—£3057£3057£6801£6801£10.182£10.182£10.182
Share Capital Allotted Called Up Paid£2———————
Shareholder Funds£727.576———————
Tangible Fixed Assets£1493———————
Tangible Fixed Assets Additions£3057———————
Tangible Fixed Assets Cost Or Valuation£3057———————
Tangible Fixed Assets Depreciation£1564———————
Tangible Fixed Assets Depreciation Charged In Period£1564———————
Total Additions Including From Business Combinations Property Plant Equipment———£3744—£3381——
Trade Debtors Trade Receivables—£472.510——£263.696———

Documentos

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20/3/2026

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Previous accounting period shortened from 27 March 2025 to 26 March 2025

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27/10/2025

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16/12/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,29×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-187,5 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
-697,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-6,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-187,5 %
Activos totales interanuales (2016 vs. 2017)
-87,5 %
Activo circulante neto interanual (2017 vs. 2018)
-10,9 %
Activos totales interanuales (2018 vs. 2019)
+2922,7 %
Activo circulante neto interanual (2018 vs. 2019)
+128,7 %
  1. –
  2. –
  3. –SILVERBACK DEVELOPMENTS LIMITED
Activos totales interanuales (2019 vs. 2021)
-47,2 %
Activo circulante neto interanual (2019 vs. 2021)
+9,6 %
Activos totales interanuales (2021 vs. 2022)
+200,7 %
Activo circulante neto interanual (2021 vs. 2022)
+332,3 %
Activos totales interanuales (2022 vs. 2023)
-10,4 %
Activo circulante neto interanual (2022 vs. 2023)
-12,1 %
Activos totales interanuales (2023 vs. 2024)
-6,5 %
Activo circulante neto interanual (2023 vs. 2024)
-7,5 %
CAGR activos totales (2016–2024)
+26 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
-697,6 %
Beneficio / (pérdida) por empleado (2017)
-318.175 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,29×
Activo circulante neto (2016)
-2.518.787 GBP
Activo circulante neto (2017)
-2.518.787 GBP
Activo circulante neto (2018)
-2.794.066 GBP
Activo circulante neto (2019)
802.488 GBP
Activo circulante neto (2021)
879.727 GBP
Activo circulante neto (2022)
3.803.172 GBP
Activo circulante neto (2023)
3.344.331 GBP
Activo circulante neto (2024)
3.092.095 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Harrogate