SILVERZONE COLLECTION LTD

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

Current ratio (2016)Current ratio

0,5×

YoY total assets (2023 vs 2024)YoY total assets

-30,1%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09055976

Founded27/05/2014

PurposeOther retail sale in non-specialised stores

AddressThe Old Bank Chambers 223 Union Street, Brunswick Square, Torquay, TQ1 4UT

Confirmation StatementNext due: 10/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/05/2014

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (26 events)

27/02/2026

Annual accounts filed

Previous accounting period shortened from 28 May 2025 to 27 May 2025

View file in Documents

03/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2024

View file in Documents

27/05/2014

Appointed Michelle Fielding (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-7302	£-7302	—	—	—	—	—	—	—	—
Total assets	£-7301	£-7301	£-12.122	£-16.466	£-19.036	£-22.267	£-34.158	£-14.621	£-21.924	£-28.513
Net Assets Liabilities	—	—	£-12.122	£-16.466	£-19.036	£-22.267	£-34.158	£-14.621	£-21.924	£-28.513
Equity	—	—	£-12.122	£-16.466	£-19.036	£-22.267	£-34.158	£-14.621	£-21.924	£-28.513
Current Assets	£12.175	£12.175	£11.200	£10.291	£14.471	£10.391	£19.773	£35.890	£28.364	£27.966
Net Current Assets Liabilities	£-12.369	£-12.369	£-16.163	£-19.535	£-21.370	£-27.423	£-28.882	£-4142	£-16.831	£-25.457
Total Assets Less Current Liabilities	—	—	—	—	£-19.036	£-18.267	£-21.991	£1046	£-12.924	£-22.513
Cash Bank On Hand	—	—	£1200	£291	£4471	£391	£9773	£12.890	£1364	£966
Creditors	—	—	£27.363	£29.826	£35.841	£37.814	£48.655	£40.032	£45.195	£53.423
Trade Creditors Trade Payables	—	—	£1637	£1637	£2348	£2990	£2024	£2062	£7657	£6275
Other Creditors	—	—	£1638	£2952	£2952	£1362	£8486	£4763	£3219	£4067
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	2	4	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3917	£4652	£3225	£5490	£7193	£8474	£9437	£10.243
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£11.895	—	—	—	—	£541
Amounts Owed To Group Undertakings Participating Interests	—	—	£25.725	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	£4000	£4000	£12.167	£15.667	£9000	£6000
Bank Overdrafts	—	—	—	—	£2000	£2000	£2000	£2000	£3667	£3000
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	£-7301	£-7301	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1175	£1175	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£24.544	£24.544	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£972	£735	£3016	£2265	£1703	£1281	£963	£806
Net Assets Liabilities Including Pension Asset Liability	£-7301	£-7301	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4443	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£6500	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1869	—	—
Profit Loss Account Reserve	£-7302	£-7302	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£4041	£3069	£2334	£9156	£6891	£5188	£3907	£2944
Property Plant Equipment Gross Cost	—	—	£6986	£6986	£12.381	£12.381	£12.381	£12.381	£12.381	£12.922
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Stocks Inventory	£11.000	£11.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5068	£5068	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6727	£259	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6727	£6986	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1659	£2945	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1659	£1286	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1869	£661
Total Inventories	—	—	£10.000	£10.000	£10.000	£10.000	£10.000	£23.000	£27.000	£27.000
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-7302

—

Total assets

£-7301

£-12.122

£-16.466

£-19.036

£-22.267

£-34.158

£-14.621

£-21.924

£-28.513

Net Assets Liabilities

—

£-12.122

£-16.466

£-19.036

£-22.267

£-34.158

£-14.621

£-21.924

£-28.513

Equity

—

£-12.122

£-16.466

£-19.036

£-22.267

£-34.158

£-14.621

£-21.924

£-28.513

Current Assets

£12.175

£11.200

£10.291

£14.471

£10.391

£19.773

£35.890

£28.364

£27.966

Net Current Assets Liabilities

£-12.369

£-16.163

£-19.535

£-21.370

£-27.423

£-28.882

£-4142

£-16.831

£-25.457

Total Assets Less Current Liabilities

—

£-19.036

£-18.267

£-21.991

£1046

£-12.924

£-22.513

Cash Bank On Hand

—

£1200

£291

£4471

£391

£9773

£12.890

£1364

£966

Creditors

—

£27.363

£29.826

£35.841

£37.814

£48.655

£40.032

£45.195

£53.423

Trade Creditors Trade Payables

—

£1637

£2348

£2990

£2024

£2062

£7657

£6275

Other Creditors

—

£1638

£2952

£1362

£8486

£4763

£3219

£4067

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3917

£4652

£3225

£5490

£7193

£8474

£9437

£10.243

Additions Other Than Through Business Combinations Property Plant Equipment

—

£11.895

—

£541

Amounts Owed To Group Undertakings Participating Interests

—

£25.725

—

Bank Borrowings

—

£4000

£12.167

£15.667

£9000

£6000

Bank Overdrafts

—

£2000

£3667

£3000

Called Up Share Capital

£1

—

Capital Employed

£-7301

—

Cash Bank In Hand

£1175

—

Creditors Due Within One Year

£24.544

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£972

£735

£3016

£2265

£1703

£1281

£963

£806

Net Assets Liabilities Including Pension Asset Liability

£-7301

—

Number Shares Allotted Increase Decrease During Period

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4443

—

Other Disposals Property Plant Equipment

—

£6500

—

Other Taxation Social Security Payable

—

£1869

—

Profit Loss Account Reserve

£-7302

—

Property Plant Equipment

—

£4041

£3069

£2334

£9156

£6891

£5188

£3907

£2944

Property Plant Equipment Gross Cost

—

£6986

£12.381

£12.922

Share Capital Allotted Called Up Paid

£1

—

Stocks Inventory

£11.000

—

Tangible Fixed Assets

£5068

—

Tangible Fixed Assets Additions

£6727

£259

—

Tangible Fixed Assets Cost Or Valuation

£6727

£6986

—

Tangible Fixed Assets Depreciation

£1659

£2945

—

Tangible Fixed Assets Depreciation Charged In Period

£1659

£1286

—

Taxation Social Security Payable

—

£1869

£661

Total Inventories

—

£10.000

£23.000

£27.000

Value Shares Allotted Increase Decrease During Period

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SILVERZONE COLLECTION LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Michelle Fielding (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Michelle Fielding (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SILVERZONE COLLECTION LTD

Previous accounting period shortened from 28 May 2025 to 27 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Previous accounting period shortened from 29 May 2024 to 28 May 2024

Correction of a Director's date of birth incorrectly stated on incorporation / ms michelle fielding

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Companexia Document AI

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity