# SILVERVALE ENTERPRISES LIMITED (04726854)

> SILVERVALE ENTERPRISES LIMITED is an active private limited company (company number 04726854) incorporated on 8 April 2003, registered in Stockton-On-Tees. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £413k and cash of £200k, with 60 employees on average. Net assets rose 28% on the prior period (£323k).

- Status: Active
- Incorporated: 2003-04-08
- Registered office: Stockton-On-Tees, TS20 2AB
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 62 comparable companies in Teesside (median £2,188, upper quartile £137k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £413k | £200k | £31k | — | — | — | 60 |
| 2023-12-31 | £323k | £509k | £34k | — | — | — | 55 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £412,595 at 31 December 2024
- Net assets up 10% or more on the prior period: +27.8% vs prior period
- Cash at bank of £50,000 or more: Cash £199,511
- Incorporated five or more years ago: Incorporated 8 April 2003
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hotelier Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04726854
HTML: https://firmoscan.com/company/04726854-silvervale-enterprises-limited