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Thesource (Properties) Limited

Thesource (Properties) Limited is an active company incorporated on 13 September 2013 with the registered office located in Macclesfield, Cheshire. Thesource (Properties) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08689911
Private limited company
Age
11 years
Incorporated 13 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 8 Bridge Street Mills
Union Street
Macclesfield
Cheshire
SK11 6QG
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jan 1965
Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Apr 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Thesource (UK) 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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£407.19K
Decreased by £579 (-0%)
Total Liabilities
-£245.26K
Decreased by £22.21K (-8%)
Net Assets
£161.94K
Increased by £21.63K (+15%)
Debt Ratio (%)
60%
Decreased by 5.36% (-8%)
Latest Activity
Confirmation Submitted
3 Months Ago on 22 May 2025
Micro Accounts Submitted
8 Months Ago on 23 Dec 2024
Mr David Kidd Details Changed
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 May 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 5 Jun 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 9 Dec 2022
Charge Satisfied
3 Years Ago on 18 Jul 2022
Charge Satisfied
3 Years Ago on 18 Jul 2022
Charge Satisfied
3 Years Ago on 18 Jul 2022
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Documents
Confirmation statement made on 20 May 2025 with no updates
Submitted on 22 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Director's details changed for Mr David Kidd on 24 May 2024
Submitted on 24 May 2024
Confirmation statement made on 20 May 2024 with no updates
Submitted on 23 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 20 May 2023 with no updates
Submitted on 5 Jun 2023
Micro company accounts made up to 31 March 2022
Submitted on 9 Dec 2022
Satisfaction of charge 086899110005 in full
Submitted on 18 Jul 2022
Satisfaction of charge 086899110003 in full
Submitted on 18 Jul 2022
Satisfaction of charge 086899110001 in full
Submitted on 18 Jul 2022
Repayment History
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