Company Information & Financial DataSILVERY TWEED CEREALS LIMITED

Registered address:
Tweedside Trading Estate
Tweedmouth
 Berwick-Upon-Tweed
 Northumberland
 TD15 2XF
  • T: 01289 307 419
Status Active
Date Registered 25 Feb 2000
Company Number 03934026
Company Type N/A
Nature of Business Milling, Blending And Coating Food Ingredients.
Classification Mills And Millers
No. of Employees 73

Directors

Current Date Appointed
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 25 Feb 2000
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 28 Feb 2012
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 08 Feb 2005
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 13 Jul 2015
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 04 Nov 2021
Previous Date Appointed Date Resigned
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 25 Feb 2000 31 Dec 2007
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 01 Dec 2011 30 Apr 2019
Reveal name
Edinburgh, Edinburgh, EH15
 08 Feb 2005 13 Jun 2008
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 13 Dec 2005 18 Feb 2011
Reveal name
Belford, Northumberland, NE70
 13 Dec 2005 29 May 2015
Reveal name
Bolton, Lancashire, BL2
 17 Sep 2007 22 Feb 2010
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 08 Apr 2019 13 Jan 2021
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 25 Feb 2000 25 Feb 2000
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 25 Feb 2000 25 Feb 2000
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue flag
Overdue
Last annual return made up to

09 February 2025

Next annual return due

09 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2020
£ 		Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Apr 2024
£
Turnover
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £22,050,830£21,165,757£20,731,333£23,476,282£22,185,264
Profit Before Tax
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £783,613£542,398£490,805£325,087£365,678
No. of Employees
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 8180727673
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2020
£		 30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£
Total Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £10,567,076£10,062,651£11,332,934£11,518,614£11,270,365
Current Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £10,567,076£10,062,651£11,332,934£11,518,614£11,270,365
Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £5,261,843£4,274,428£6,051,723£6,424,905£6,356,377
Net Current Assets
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £5,305,233£5,788,223£5,281,211£5,093,709£4,913,988
Net Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £5,261,843£3,524,428£5,485,396£5,883,335£6,073,481
Net Worth
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £5,305,233£5,788,223£5,281,211£5,093,709£4,913,988
Cash
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £31,260£19,318£30,248£8,266N/A
Profit & Loss Reserve
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £5,305,232£5,788,222£5,281,210£5,093,708£4,913,987
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Uk Hydrographics Limited
Design Consultants 16071128
Stark Building Materials Uk Limited
T:  01289 308877
Builders Merchants 01647362
H.o. Short & Son Limited
T:  01289 307419
Mills and Millers 00205369
Tweedmouth Service Station Limited
T:  01289 306664
Car Accessories and Parts 08793640
Roluna Stone Limited
T:  01289 305534
Stonemasons 13615732
Key: N/A = Not Available