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Source Refurb Ltd

Source Refurb Ltd is an active company incorporated on 10 July 2019 with the registered office located in Whitby, North Yorkshire. Source Refurb Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12095784
Private limited company
Age
6 years
Incorporated 10 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 July 2025 (2 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (10 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Flat 3 St Johns
Albion Place
Whitby
YO21 1BY
England
Address changed on 24 Jun 2025 (2 months ago)
Previous address was 35 Hollin Hill Road Clowne Chesterfield Derbyshire S43 4AX United Kingdom
Telephone
07843 934395
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Administrator • British • Lives in England • Born in Jan 1964
Director • British • Lives in England • Born in Oct 1990
Director • British • Lives in England • Born in Jan 1982
Mr Peter Richard Kemp
PSC • British • Lives in England • Born in Jan 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Source Refurb Holdings Ltd
Peter Richard Kemp and Diane Kemp are mutual people.
Active
Cosi Property (Chesterfield) Ltd
Peter Richard Kemp and Diane Kemp are mutual people.
Active
SR Freeholds Ltd
Peter Richard Kemp and Diane Kemp are mutual people.
Active
I-Stay Whitby Ltd
Peter Richard Kemp and Diane Kemp are mutual people.
Active
NK 5 Abbey Terrace Freehold Limited
Peter Richard Kemp is a mutual person.
Active
NK 5 Abbey Terrace Limited
Peter Richard Kemp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3
Decreased by £66 (-96%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£9.61K
Increased by £9.54K (+13435%)
Total Liabilities
-£51.58K
Increased by £23.82K (+86%)
Net Assets
-£41.97K
Decreased by £14.28K (+52%)
Debt Ratio (%)
537%
Decreased by 38560.44% (-99%)
Latest Activity
Confirmation Submitted
1 Month Ago on 22 Jul 2025
Registered Address Changed
2 Months Ago on 24 Jun 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year Ago on 21 Aug 2024
Mrs Diane Kemp Appointed
1 Year 3 Months Ago on 1 Jun 2024
Diane Kemp Resigned
1 Year 3 Months Ago on 31 May 2024
Michael William Arthur Brooks Resigned
1 Year 3 Months Ago on 31 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 13 Dec 2023
Michael William Arthur Brooks (PSC) Resigned
1 Year 10 Months Ago on 5 Nov 2023
Confirmation Submitted
2 Years Ago on 22 Aug 2023
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Documents
Confirmation statement made on 9 July 2025 with no updates
Submitted on 22 Jul 2025
Registered office address changed from 35 Hollin Hill Road Clowne Chesterfield Derbyshire S43 4AX United Kingdom to Flat 3 st Johns Albion Place Whitby YO21 1BY on 24 June 2025
Submitted on 24 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 9 July 2024 with updates
Submitted on 21 Aug 2024
Termination of appointment of Michael William Arthur Brooks as a director on 31 May 2024
Submitted on 13 Jun 2024
Termination of appointment of Diane Kemp as a secretary on 31 May 2024
Submitted on 13 Jun 2024
Appointment of Mrs Diane Kemp as a director on 1 June 2024
Submitted on 13 Jun 2024
Cessation of Michael William Arthur Brooks as a person with significant control on 5 November 2023
Submitted on 13 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Confirmation statement made on 9 July 2023 with updates
Submitted on 22 Aug 2023
Repayment History
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