Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
LA Source Ski & Adventure Limited
- Incorporated
- 13 October 1998 (28 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Charles Sinton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Markstone Browns LaneCharlburyChipping NortonOX7 3QW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2023
British
Born August 1974 (52)
Officer history (5 former)
7 August 2023
7 August 2023
Resigned Dunglison, Christopher as Secretary
7 August 2023
Resigned Dunglison, Christopher as Director
7 August 2023
Resigned Dunglison, Linda Jane as Director
13 October 1998
13 October 1998
13 October 1998
13 October 1998
13 October 1998
Appointed Dunglison, Christopher as Secretary
13 October 1998
Appointed Dunglison, Christopher as Director
13 October 1998
Appointed Dunglison, Linda Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Sinton
Legal person · Notified 7 August 2023
Owns 75–100% of shares
Private Limited Company
Former controllers (1)
7 August 2023
Ceased Christopher Dunglison — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £21,172
- Employees
- 3
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,182 | £21,774 | £0 | £1,630 | £4,277 | £6,879 |
| Current Assets | £85,531 | £99,250 | £60,350 | £195,055 | £139,656 | £82,465 |
| Debtors | £64,359 | £56,313 | ||||
| Cash | £21,172 | £42,937 | ||||
| Creditors (< 1 year) | £161,283 | £153,120 | £70,326 | £64,525 | £43,245 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | ||
| Net Current Assets | (£75,752) | (£53,870) | £62,298 | £124,729 | £75,871 | £40,565 |
| Net Assets | £29,870 | £66,861 | £63,401 | £13,883 | ||
| Shareholder Funds | (£58,570) | (£32,096) | £29,870 | £66,861 | £63,401 | £13,883 |
| Turnover | £347,882 | £261,794 | £132,215 | £225,313 | ||
| Staff Costs | £88,466 | £63,048 | £1,556 | £12,813 | ||
| Tax | £3,556 | £9,406 | £0 | |||
| Profit for Period | (£39,489) | £15,161 | £40,101 | (£6,435) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 4 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 29 October 2024 | Confirmation statement with updates | 27 October 2024 |
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