SILVERTHORNE LOCKE LTD

Active North Somerset

Development of building projects

3 employees website.com
Development of building projects
S

SILVERTHORNE LOCKE LTD

Development of building projects

Founded 10 Dec 2021 Active North Somerset, England 3 employees website.com
Development of building projects
Accounts Submitted 17 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £5M £7M 2025 year on year
Total assets £89M £33M 2025 year on year
Total Liabilities £84M £40M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Temperance House Bristol Road Wraxall North Somerset BS48 1LQ England

Full company profile for SILVERTHORNE LOCKE LTD (13794033), an active company based in North Somerset, England. Incorporated 10 Dec 2021. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£283.66k

Net Assets

£5.08M

Decreased by £7.20M (-59%)

Total Liabilities

£83.58M

Increased by £40.13M (+92%)

Turnover

N/A

Employees

3

Debt Ratio

94%

Increased by 16 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 20221£1£1

Officers

Officers

3 active
Status
Alan James ChaytorDirectorBritishSwitzerland6010 Dec 2021Active
Philip Edward JohnsonDirectorBritishSingapore4610 Dec 2021Active
Tiam Yoon YongDirectorSingaporeanSingapore7510 Dec 2021Active

Shareholders

Shareholders (2)

Silverthorne Locke Holdings Pte. Ltd.
84.9%
Atlas Land Limited
15.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Yong Kon Yoon

Ceased 9 Dec 2022

Ceased

Group Structure

Group Structure

SILVERTHORNE LOCKE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-east side of Silverthorne Lane, Bristol CITY OF BRISTOL
Freehold-30 Jun 2022
Land on the south-east side of Silverthorne Lane, Bristol
Freehold
Added 30 Jun 2022
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
10 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jan 2025Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
19 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
17 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

10 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Feb 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Dec 2024