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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SILVERLEAF WARLINGHAM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12727751
Founded08/07/2020
PurposeBuying and selling of own real estate
AddressHilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9BH
Confirmation StatementNext due: 21/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/07/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

26/06/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 July 2024

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

08/07/2020

Appointed Justin Nairn Owens (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Justin Owens

25–50% shares · 25–50% voting rights

Appointed: 08/07/2020

37.5%
Justin Owens

25–50% shares · 25–50% voting rights

Appointed: 08/07/2020

37.5%
Roger Owens

25–50% shares · 25–50% voting rights

Appointed: 08/07/2020

37.5%
Roger Owens

25–50% shares · 25–50% voting rights

Appointed: 08/07/2020

37.5%

Officers & directors

Roger Owens

Director

Appointed: 08/07/2020

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

08/07/2020

Appointed Justin Owens (person)

Person with significant control

08/07/2020

Appointed Roger Owens (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Hilden Park House 79 Tonbridge Road

Hildenborough

Tonbridge

Kent

TN11 9BH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £-87.3K

Key figures

Total assets

2021£-87.268
2022£-87.268
2023£-194.218
2024£-447.334

Net Assets Liabilities

2021£-87.268
2022£-87.268
2023£-194.218
2024—

Equity

2021£-87.268
2022£-87.268
2023£-194.218
2024£-447.334

Current Assets

2021£1.451.002
2022£1.451.002
2023£1.548.725
2024£1.609.242

Net Current Assets Liabilities

2021£824.732
2022£824.732
2023£717.782
2024£-447.334

Total Assets Less Current Liabilities

2021£824.732
2022£824.732
2023£717.782
2024£-447.334

Cash Bank On Hand

2021£8790
2022£8790
2023£5947
2024£2426

Debtors

2021—
2022£0
2023£16.517
2024£8055

Creditors

2021£626.270
2022£912.000
2023£912.000
2024£2.056.576

Trade Creditors Trade Payables

2021£-521
2022—
2023—
2024—

Other Creditors

2021£625.291
2022—
2023—
2024—

Accrued Liabilities

2021£1500
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£473

Bank Borrowings Overdrafts

2021£912.000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022—
2023—
2024£473

Property Plant Equipment

2021—
2022—
2023—
2024£1892

Property Plant Equipment Gross Cost

2021—
2022—
2023—
2024£2365

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022—
2023—
2024£2365

Total Inventories

2021£1.442.212
2022£1.442.212
2023£1.526.261
2024£1.598.761

Work In Progress

2021£1.442.212
2022—
2023—
2024—
Metric2021202220232024
Total assets£-87.268£-87.268£-194.218£-447.334
Net Assets Liabilities£-87.268£-87.268£-194.218—
Equity£-87.268£-87.268£-194.218£-447.334
Current Assets£1.451.002£1.451.002£1.548.725£1.609.242
Net Current Assets Liabilities£824.732£824.732£717.782£-447.334
Total Assets Less Current Liabilities£824.732£824.732£717.782£-447.334
Cash Bank On Hand£8790£8790£5947£2426
Debtors—£0£16.517£8055
Creditors£626.270£912.000£912.000£2.056.576
Trade Creditors Trade Payables£-521———
Other Creditors£625.291———
Accrued Liabilities£1500———
Accumulated Depreciation Impairment Property Plant Equipment———£473
Bank Borrowings Overdrafts£912.000———
Increase From Depreciation Charge For Year Property Plant Equipment———£473
Property Plant Equipment———£1892
Property Plant Equipment Gross Cost———£2365
Total Additions Including From Business Combinations Property Plant Equipment———£2365
Total Inventories£1.442.212£1.442.212£1.526.261£1.598.761
Work In Progress£1.442.212———

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Confirmation statement

14/07/2025

View

Unaudited abridged accounts made up to 31 July 2024

26/06/2025

View

Statement of satisfaction of charge

08/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Unaudited abridged accounts made up to 31 July 2023

23/07/2024

View

Confirmation statement

17/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Confirmation statement

10/07/2023

View

Unaudited abridged accounts made up to 31 July 2022

28/06/2023

View

Showing 1–10 of 24

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCEDRIC LECAILLEALEXANDER S. BLOOMINGDALE MEMBER🇱🇧AUDI, Mohamad Jawad Souhail
YoY total assets (2023 vs 2024)YoY total assets
-130,3%
YoY net current assets (2023 vs 2024)YoY net current assets
-162,3%
Net current assets (2024)Net current assets
-447.334 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
-122,6%
YoY net current assets (2022 vs 2023)
-13%
YoY total assets (2023 vs 2024)
-130,3%
YoY net current assets (2023 vs 2024)
-162,3%
  1. –
  2. –
  3. –SILVERLEAF WARLINGHAM LTD

Working capital & liquidity

Net current assets (2021)
824.732 £
Net current assets (2022)
824.732 £
Net current assets (2023)
717.782 £
Net current assets (2024)
-447.334 £
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