SILVERVALE LTD

Active Littlehampton

Non-specialised wholesale trade

1 employees website.com
Non-specialised wholesale trade
S

SILVERVALE LTD

Non-specialised wholesale trade

Founded 31 Mar 2020 Active Littlehampton, United Kingdom 1 employees website.com
Non-specialised wholesale trade
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Apr 2025 Next due 14 Apr 2026 2 months overdue
Net assets £-29K £1K 2024 year on year
Total assets £17K £10K 2024 year on year
Total Liabilities £46K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2/4 Ash Lane Rustington Littlehampton West Sussex BN16 3BZ United Kingdom

Website

www.example.com

Full company profile for SILVERVALE LTD (12540255), an active company based in Littlehampton, United Kingdom. Incorporated 31 Mar 2020. Non-specialised wholesale trade. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£3.48k

Decreased by £470.00 (-12%)

Net Assets

-£29.24k

Increased by £1.13k (+4%)

Total Liabilities

£45.94k

Decreased by £11.13k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

275%

Increased by 61 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

3 active
Status
David John MoggachDirectorBritishUnited Kingdom7631 Mar 2020Active
Katie MoggachDirectorBritishUnited Kingdom5131 Mar 2020Active
Murray MoggachDirectorBritishUnited Kingdom5131 Mar 2020Active

Shareholders

Shareholders (4)

Murray Moggach
50.0%
Katie Moggach
38.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David John Moggach

British

Active
Notified 31 Mar 2020
Residence United Kingdom
DOB October 1949
Nature of Control
  • Right To Appoint And Remove Directors

Murray Moggach

British

Active
Notified 31 Mar 2020
Residence United Kingdom
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Katie Moggach

British

Active
Notified 31 Mar 2020
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 29 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023