Silversword Properties Limited

Silversword Properties Limited

#04370127 Active
Founded: 08/02/2002
Industries: Development of building projects
Location: Solihull

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £171,205
↓ -1%
Total Liabilities £5,328

Directors

Role:
Chartered Surveyor
Appointed:
07/02/2020
Nationality:
British
Age:
56 years
Role:
Lawyer
Appointed:
07/02/2020
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
22/09/2003
Nationality:
British
Age:
61 years

People with Significant Control

Liberty Property Trust
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United States Of America
Dec 2023Dec 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Kbc Bank Nv Satisfied
Created 13/05/2008

The shares in the borrower of £1 each, all related securities right and all related property rights,...

Kbc Bank Nv Satisfied
Created 22/02/2006

First senior debt second subordinated debt. See the mortgage charge document for full details.

Properties

No property information available

54 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

15/12/2024 Confirmation Statement

Confirmation Statement With No Updates

22/07/2024 Accounts

Accounts With Accounts Type Total Exemption Full

14/12/2023 Confirmation Statement

Confirmation Statement With No Updates

25/07/2023 Accounts

Accounts With Accounts Type Total Exemption Full

08/02/2023 Accounts

Accounts With Accounts Type Total Exemption Full

09/01/2023 Confirmation Statement

Confirmation Statement With No Updates

03/12/2021 Persons With Significant Control

Change To A Person With Significant Control