Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Source Trading Limited
- Incorporated
- 13 September 1999 (27 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Stephen Michael Ramsey Clark
- Owned by
- Stephen Michael Ramsey ClarkJennifer Ann Clark
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wey Court WestUnion RoadFarnhamGU9 7PT
Officers 2 active
Officer details are public data from the Companies House register.
Clark, Stephen Michael Ramsey
Secretary · Appointed 17 December 2021
Clark, Stephen Michael Ramsey
Director · Appointed 13 September 1999
British
Born February 1964 (62)
Officer history (3 former)
17 December 2021
Appointed Clark, Stephen Michael Ramsey as Secretary
17 December 2021
Resigned Clark, Jennifer Ann as Secretary
13 September 1999
Appointed Clark, Stephen Michael Ramsey as Director
13 September 1999
13 September 1999
13 September 1999
13 September 1999
13 September 1999
Appointed Clark, Jennifer Ann as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Michael Ramsey Clark
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Jennifer Ann Clark
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1961 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,809,998)
- Cash
- £51,987
- Employees
- 4
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,109 | £1,352,800 | £1,352,066 | £1,352,252 | £1,352,500 | £1,352,792 |
| Current Assets | £1,300,263 | £863,950 | £692,278 | £529,451 | £1,263,521 | |
| Cash | £51,987 | £4,328 | £49,919 | £141,641 | £57 | £3,462 |
| Creditors (< 1 year) | £1,848,089 | £1,607,686 | £423,495 | £631,351 | £499,715 | £1,689,311 |
| Creditors (> 1 year) | £1,666,505 | £2,242,509 | £3,045,356 | £2,719,758 | £2,469,862 | £1,809,869 |
| Net Current Assets | (£307,423) | £440,455 | £60,927 | £29,736 | (£425,790) | |
| Net Assets | (£1,809,998) | (£1,197,132) | (£1,252,835) | (£1,306,579) | (£1,087,626) | (£882,867) |
| Shareholder Funds | (£1,809,998) | (£1,197,132) | (£1,252,835) | (£1,306,579) | (£1,087,626) | (£882,867) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 August 2024 | Registered office address changed |
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