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Thesource (UK) Limited

Thesource (UK) Limited is an active company incorporated on 28 September 2007 with the registered office located in Bakewell, Derbyshire. Thesource (UK) Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06384841
Private limited company
Age
17 years
Incorporated 28 September 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Thesource (UK) Limited
Contact
Address
10 Matlock Street
Bakewell
Derbyshire
DE45 1EE
Same address for the past 11 years
Telephone
01629815600
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Mark Andrew Pilkington
Director • PSC • British • Lives in England • Born in Jan 1965
Mr David Kidd
Director • British • Lives in England • Born in Apr 1982
Mrs Sally Anne Pilkington
Director • British • Lives in England • Born in Apr 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
Thesource (Properties) Limited
Mr David Kidd, Mr Mark Andrew Pilkington, and 1 more are mutual people.
Active
Cookshops (UK) Limited
Mr Mark Andrew Pilkington is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£156.84K
Increased by £24 (0%)
Total Liabilities
-£78.94K
Decreased by £1.01K (-1%)
Net Assets
£77.9K
Increased by £1.04K (+1%)
Debt Ratio (%)
50%
Decreased by 0.65% (-1%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
2 Months Ago on 19 Jun 2025
Confirmation Submitted
10 Months Ago on 15 Oct 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 21 Jun 2024
Mr David Kidd Details Changed
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Oct 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Oct 2022
Charge Satisfied
3 Years Ago on 18 Jul 2022
Charge Satisfied
3 Years Ago on 18 Jul 2022
Micro Accounts Submitted
3 Years Ago on 21 Jun 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 19 Jun 2025
Confirmation statement made on 1 October 2024 with no updates
Submitted on 15 Oct 2024
Micro company accounts made up to 30 September 2023
Submitted on 21 Jun 2024
Director's details changed for Mr David Kidd on 24 May 2024
Submitted on 24 May 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 13 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 16 Jun 2023
Confirmation statement made on 1 October 2022 with no updates
Submitted on 5 Oct 2022
Satisfaction of charge 063848410002 in full
Submitted on 18 Jul 2022
Satisfaction of charge 063848410001 in full
Submitted on 18 Jul 2022
Micro company accounts made up to 30 September 2021
Submitted on 21 Jun 2022
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Repayment History
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