Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Eurosource Limited
- Incorporated
- 22 August 1984 (42 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2 Block G Penmaen Industrial Estate PontllanfraithPontllanfraithBlackwoodNP12 2DQ
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Tovey, Karen
Secretary · Appointed 16 November 2021
Director · Appointed 8 June 2015
British
Born June 1984 (42)
Officer history (12 former)
16 November 2021
Resigned Evans, Carl as Secretary
16 November 2021
Appointed Tovey, Karen as Secretary
1 July 2019
Appointed Evans, Carl as Secretary
28 June 2019
Resigned Petty, Lee as Director
28 June 2019
31 May 2017
Resigned Lee, Stephen Robert as Director
2 September 2015
Resigned Williams, Huw James as Director
8 June 2015
Appointed Williams, Huw James as Director
8 June 2015
Appointed Lee, Stephen Robert as Director
8 June 2015
Appointed Petty, Lee as Director
8 June 2015
8 June 2015
8 June 2015
25 March 2008
1 November 2005
Resigned Williams, Jane as Secretary
1 November 2005
15 February 2002
Appointed Williams, Jane as Secretary
15 February 2002
15 February 2002
30 September 2000
20 March 1992
20 March 1992
20 March 1992
Resigned Williams, Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09506185
Former controllers (2)
12 July 2019
28 June 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clean'D Ltd Owns 75–100% of shares
Eurosource Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £103,312
- Cash
- £42,527
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,212 | £273,051 | £280,879 | £284,098 | £289,159 | £288,120 |
| Current Assets | £75,170 | £69,767 | £49,738 | £89,327 | £134,147 | £145,299 |
| Debtors | £27,678 | £22,231 | £53,890 | £109,023 | ||
| Cash | £42,527 | £5,318 | £20,323 | £14,930 | ||
| Creditors (< 1 year) | £45,378 | £119,547 | £41,016 | £96,114 | £196,036 | £235,305 |
| Creditors (> 1 year) | £28,692 | £23,511 | £112,565 | £102,650 | £151,536 | £123,978 |
| Net Current Assets | £29,792 | (£49,780) | £8,722 | (£6,787) | (£61,889) | (£90,006) |
| Net Assets | £103,312 | £199,760 | £177,036 | £174,661 | £75,734 | £74,136 |
| Shareholder Funds | £199,760 | £177,036 | £174,661 | £75,734 | £74,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 3 August 2026 | Registered office address changed | |||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 14 July 2025 | Registered office address changed |
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