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

SILVERTREE PROJECT SERVICES LTD

Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
3,31×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+94%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09277051
Founded23/10/2014
PurposeOther information technology service activities
Address43 Hagley Road, Stourbridge, West Midlands, DY8 1QR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/10/2014
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (26 events)

23/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

23/10/2014

Appointed Matthew Birch (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew Anthony Birch

75–100% shares

Appointed: 06/04/2016

87.5%
Matthew Birch

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Matthew Birch

Director

Appointed: 23/10/2014

—
Matthew Birch

Secretary

Appointed: 23/10/2014

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Matthew Anthony Birch (person)

Person with significant control

06/04/2016

Appointed Matthew Birch (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

43 Hagley Road

Stourbridge

West Midlands

DY8 1QR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £9.1K

Key figures

Profit / (loss)

2015£9145
2016£21.838
2017£42.375
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£9245
2016£21.938
2017£42.475
2018£60.857
2019£72.452
2020£79.096
2021£85.640
2022£94.428
2023£99.589
2024£93.403
2025£48.254

Net Assets Liabilities

2015—
2016—
2017£42.475
2018£60.857
2019£72.452
2020£79.096
2021£85.640
2022£94.428
2023£99.589
2024£93.403
2025£48.254

Equity

2015—
2016—
2017£42.475
2018£60.857
2019£72.452
2020£79.096
2021£85.640
2022£94.428
2023£99.589
2024£93.403
2025£48.254

Current Assets

2015£20.615
2016£32.997
2017£57.951
2018£89.583
2019£75.567
2020£85.425
2021£101.232
2022£126.185
2023£115.564
2024£107.055
2025£50.106

Net Current Assets Liabilities

2015£9245
2016£20.379
2017£40.446
2018£58.499
2019£67.824
2020£76.782
2021£80.306
2022£89.554
2023£96.346
2024£91.460
2025£46.653

Total Assets Less Current Liabilities

2015£9245
2016£21.938
2017£42.475
2018£60.857
2019£72.452
2020£79.096
2021£86.891
2022£95.571
2023£100.350
2024£95.412
2025£48.629

Debtors

2015£3500
2016£3200
2017£38.926
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£17.505
2018£31.084
2019£7743
2020£8643
2021£20.926
2022£36.631
2023£19.218
2024£15.595
2025£3453

Number Shares Allotted

2015100
2016100
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Called Up Share Capital

2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£17.115
2016£29.797
2017£19.025
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£11.370
2016£12.618
2017£17.505
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£0
2016£1559
2017£2029
2018£2358
2019£4628
2020£2314
2021£6585
2022£6017
2023£4004
2024£3952
2025£1976

Net Assets Liabilities Including Pension Asset Liability

2015£9245
2016£21.938
2017£42.475
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£9145
2016£21.838
2017£42.375
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£0
2021£1251
2022£1143
2023£761
2024£2009
2025£375

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£9245
2016£21.938
2017£42.475
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£9145£21.838£42.375————————
Total assets£9245£21.938£42.475£60.857£72.452£79.096£85.640£94.428£99.589£93.403£48.254
Net Assets Liabilities——£42.475£60.857£72.452£79.096£85.640£94.428£99.589£93.403£48.254
Equity——£42.475£60.857£72.452£79.096£85.640£94.428£99.589£93.403£48.254
Current Assets£20.615£32.997£57.951£89.583£75.567£85.425£101.232£126.185£115.564£107.055£50.106
Net Current Assets Liabilities£9245£20.379£40.446£58.499£67.824£76.782£80.306£89.554£96.346£91.460£46.653
Total Assets Less Current Liabilities£9245£21.938£42.475£60.857£72.452£79.096£86.891£95.571£100.350£95.412£48.629
Debtors£3500£3200£38.926————————
Creditors——£17.505£31.084£7743£8643£20.926£36.631£19.218£15.595£3453
Number Shares Allotted100100100————————
Par Value Share£1£1£1————————
Average Number Employees During Period————1111111
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£17.115£29.797£19.025————————
Creditors Due Within One Year£11.370£12.618£17.505————————
Fixed Assets£0£1559£2029£2358£4628£2314£6585£6017£4004£3952£1976
Net Assets Liabilities Including Pension Asset Liability£9245£21.938£42.475————————
Profit Loss Account Reserve£9145£21.838£42.375————————
Provisions For Liabilities Balance Sheet Subtotal—————£0£1251£1143£761£2009£375
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£9245£21.938£42.475————————

Documenti

Micro company accounts made up to 31 March 2025

23/12/2025

View

Confirmation statement

30/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

19/12/2024

View

Confirmation statement

24/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

18/12/2023

View

Confirmation statement

30/10/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 38

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDNATHALIE RATAUXAntoine Pierre LE BAILKIRSTEN LEPORE
99,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-48,3%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+138,8%
YoY total assets (2015 vs 2016)
+137,3%
YoY net current assets (2015 vs 2016)
+120,4%
YoY profit / (loss) (2016 vs 2017)
+94%
YoY total assets (2016 vs 2017)
+93,6%
  2. –Stourbridge
  3. –SILVERTREE PROJECT SERVICES LTD
YoY net current assets (2016 vs 2017)
+98,5%
YoY total assets (2017 vs 2018)
+43,3%
YoY net current assets (2017 vs 2018)
+44,6%
YoY total assets (2018 vs 2019)
+19,1%
YoY net current assets (2018 vs 2019)
+15,9%
YoY total assets (2019 vs 2020)
+9,2%
YoY net current assets (2019 vs 2020)
+13,2%
YoY total assets (2020 vs 2021)
+8,3%
YoY net current assets (2020 vs 2021)
+4,6%
YoY total assets (2021 vs 2022)
+10,3%
YoY net current assets (2021 vs 2022)
+11,5%
YoY total assets (2022 vs 2023)
+5,5%
YoY net current assets (2022 vs 2023)
+7,6%
YoY total assets (2023 vs 2024)
-6,2%
YoY net current assets (2023 vs 2024)
-5,1%
YoY total assets (2024 vs 2025)
-48,3%
YoY net current assets (2024 vs 2025)
-49%
CAGR total assets (2015–2025)
+18%

Efficiency & returns

Return on assets (net) (2015)
98,9%
Return on assets (net) (2016)
99,5%
Return on assets (net) (2017)
99,8%

Working capital & liquidity

Current ratio (2015)
1,81×
Net current assets (2015)
9245 £
Current ratio (2016)
2,62×
Net current assets (2016)
20.379 £
Current ratio (2017)
3,31×
Net current assets (2017)
40.446 £
Net current assets (2018)
58.499 £
Net current assets (2019)
67.824 £
Net current assets (2020)
76.782 £
Net current assets (2021)
80.306 £
Net current assets (2022)
89.554 £
Net current assets (2023)
96.346 £
Net current assets (2024)
91.460 £
Net current assets (2025)
46.653 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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