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Source Group International Holdings Limited

Source Group International Holdings Limited is an active company incorporated on 1 November 2017 with the registered office located in Addlestone, Surrey. Source Group International Holdings Limited was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11042276
Private limited company
Age
7 years
Incorporated 1 November 2017
Size
Unreported
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Dixcart House Addlestone Road
Bourne Business Park
Addlestone
Surrey
KT15 2LE
United Kingdom
Address changed on 22 Apr 2022 (3 years ago)
Previous address was 154-158 Shoreditch High Street Shoreditch London E1 6HU United Kingdom
Telephone
020 80045746
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Recruitment • British • Lives in England • Born in Jun 1979
PSC • Director • British • Lives in England • Born in Dec 1977 • Recruitment
Director • Accountant • British • Lives in UK • Born in Sep 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Source Group International Limited
Gavin Tew, Lawrence Hargreaves, and 1 more are mutual people.
Active
Xplore Pharma Ltd
Gavin Tew and Lawrence Hargreaves are mutual people.
Active
Yellowstone Finance Limited
Mr Ashley James Charles Dexter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.42M
Decreased by £65K (-4%)
Turnover
£58.24M
Increased by £6.93M (+14%)
Employees
69
Decreased by 7 (-9%)
Total Assets
£14.46M
Increased by £547K (+4%)
Total Liabilities
-£14.92M
Decreased by £13K (-0%)
Net Assets
-£468K
Increased by £560K (-54%)
Debt Ratio (%)
103%
Decreased by 4.15% (-4%)
Latest Activity
Mr Lawrence Hargreaves (PSC) Details Changed
4 Months Ago on 12 May 2025
Gavin Tew (PSC) Resigned
4 Months Ago on 12 May 2025
Gavin Tew Resigned
4 Months Ago on 12 May 2025
Gavin Tew Resigned
4 Months Ago on 12 May 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Group Accounts Submitted
10 Months Ago on 6 Nov 2024
Group Accounts Submitted
1 Year 8 Months Ago on 14 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Mr Lawrence Hargreaves (PSC) Details Changed
7 Years Ago on 1 Nov 2017
Mr Gavin Tew (PSC) Details Changed
7 Years Ago on 1 Nov 2017
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Documents
Change of details for Mr Lawrence Hargreaves as a person with significant control on 12 May 2025
Submitted on 21 Aug 2025
Resolutions
Submitted on 17 Jul 2025
Statement of capital following an allotment of shares on 7 July 2025
Submitted on 15 Jul 2025
Memorandum and Articles of Association
Submitted on 2 Jul 2025
Resolutions
Submitted on 2 Jul 2025
Cessation of Gavin Tew as a person with significant control on 12 May 2025
Submitted on 2 Jul 2025
Termination of appointment of Gavin Tew as a secretary on 12 May 2025
Submitted on 15 May 2025
Termination of appointment of Gavin Tew as a director on 12 May 2025
Submitted on 15 May 2025
Second filing of a statement of capital following an allotment of shares on 10 March 2020
Submitted on 4 Feb 2025
Change of details for Mr Lawrence Hargreaves as a person with significant control on 1 November 2017
Submitted on 3 Feb 2025
Repayment History
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