Material Source Limited
Material Source Limited is an active company incorporated on 28 June 2019 with the registered office located in Manchester, Greater Manchester. Material Source Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12074674
Private limited company
Age
6 years
Incorporated 28 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (5 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael John Rogan is a mutual person.
Active
Mr Michael John Rogan is a mutual person.
Active
Brands
Material Source is a resource for interior designers, architects, and property professionals seeking materials, products, and finished projects.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£325.41K
Increased by £196.72K (+153%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£1.13M
Increased by £340.89K (+43%)
Total Liabilities
-£938.08K
Increased by £295.99K (+46%)
Net Assets
£188.66K
Increased by £44.9K (+31%)
Debt Ratio (%)
83%
Increased by 1.55% (+2%)
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Repayment History
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