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Source BMX Ltd

Source BMX Ltd is an active company incorporated on 11 August 2023 with the registered office located in St. Leonards-on-Sea, East Sussex. Source BMX Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15065110
Private limited company
Age
2 years 2 months
Incorporated 11 August 2023
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 August 2025 (2 months ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (9 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 11 Aug31 Dec 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Source Bmx
Maunsell Road
St. Leonards-On-Sea
East Sussex
TN38 9NN
England
Address changed on 30 Aug 2023 (2 years 2 months ago)
Previous address was Griffin House 135 High Street Crawley West Sussex RH10 1DQ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • Director • Retailer • British • Lives in UK • Born in Aug 1981
Director • Retailer • British • Lives in UK • Born in Feb 1984
Wheels Of Steel Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Wheels Of Steel Holdings Ltd
Mr Marc Joseph Moore and Richard John Moore are mutual people.
Active
The Source (Hastings) Holdings Limited
Mr Marc Joseph Moore and Richard John Moore are mutual people.
Insolvency
Brands
Source BMX
Source BMX is a BMX store that offers a selection of BMX bikes, parts, and accessories.
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Jul31 Dec 2024
Traded for 17 months
Cash in Bank
£28.97K
Turnover
Unreported
Employees
41
Total Assets
£5.15M
Total Liabilities
-£1.95M
Net Assets
£3.2M
Debt Ratio (%)
38%
Latest Activity
Charge Satisfied
1 Month Ago on 27 Sep 2025
Confirmation Submitted
1 Month Ago on 1 Sep 2025
Mr Richard John Moore Details Changed
2 Months Ago on 10 Aug 2025
Full Accounts Submitted
5 Months Ago on 10 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 12 Aug 2024
Charge Satisfied
1 Year 4 Months Ago on 6 Jun 2024
Accounting Period Extended
1 Year 6 Months Ago on 24 Apr 2024
New Charge Registered
2 Years Ago on 5 Oct 2023
Registered Address Changed
2 Years 2 Months Ago on 30 Aug 2023
New Charge Registered
2 Years 2 Months Ago on 29 Aug 2023
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Documents
Satisfaction of charge 150651100002 in full
Submitted on 27 Sep 2025
Confirmation statement made on 10 August 2025 with updates
Submitted on 1 Sep 2025
Director's details changed for Mr Richard John Moore on 10 August 2025
Submitted on 29 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 10 May 2025
Confirmation statement made on 10 August 2024 with updates
Submitted on 12 Aug 2024
Satisfaction of charge 150651100001 in full
Submitted on 6 Jun 2024
Current accounting period extended from 31 March 2024 to 31 December 2024
Submitted on 24 Apr 2024
Registration of charge 150651100002, created on 5 October 2023
Submitted on 7 Oct 2023
Registration of charge 150651100001, created on 29 August 2023
Submitted on 31 Aug 2023
Registered office address changed from Griffin House 135 High Street Crawley West Sussex RH10 1DQ United Kingdom to C/O Source Bmx Maunsell Road St. Leonards-on-Sea East Sussex TN38 9NN on 30 August 2023
Submitted on 30 Aug 2023
Repayment History
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