Bathrooms @ Source Limited

Active03859943 Private limited company
Incorporated
15 October 1999 (27 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Sarah Michelle Jones
Terence Tristan Jones
Owned by
Terence Tristan Jones
Sarah Michelle Jones
Accounts type
Total exemption full
Region
Greater London
Address
128 Garratt Lane
London
SW18 4DJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Jones, Rachael Anne
Secretary · Appointed 21 March 2006
British
Jones, Sarah Michelle
Director · Appointed 21 March 2006
British
Born September 1975 (51)
Jones, Terence Tristan
Director · Appointed 19 June 2003
British
Born July 1967 (59)
Officer history (7 former)
21 March 2006
Appointed Jones, Rachael Anne as Secretary
21 March 2006
Appointed Jones, Sarah Michelle as Director
20 March 2006
Resigned Jones, Terence Tristian as Secretary
4 January 2006
Resigned Pardoe, Jamie as Director
31 August 2005
Resigned Forrestal, John as Director
19 June 2003
Appointed Jones, Terence Tristan as Director
9 November 2000
Appointed Jones, Terence Tristian as Secretary
14 April 2000
Resigned Price, Roger Charles as Secretary
14 March 2000
Resigned Jones, Terence Tristan as Director
15 October 1999
Resigned Cfl Directors Limited as Corporate Nominee Director
15 October 1999
Appointed Jones, Terence Tristan as Director
15 October 1999
Appointed Price, Roger Charles as Secretary
15 October 1999
Appointed Cfl Directors Limited as Corporate Nominee Director
15 October 1999
Appointed Forrestal, John as Director
15 October 1999
Resigned Cfl Secretaries Limited as Corporate Nominee Secretary
15 October 1999
Appointed Pardoe, Jamie as Director
15 October 1999
Appointed Cfl Secretaries Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Terence Tristan Jones
Individual · Notified 18 July 2018
Owns 25–50% of shares
British
Born July 1967 (59)
Sarah Michelle Jones
Individual · Notified 5 August 2016
Owns 25–50% of shares
British
Born September 1975 (51)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Cash
£565,211
Current Ratio
1.7x

Trend

Cash
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £263,237 £421,088 £260,946 £435,225 £409,385 £563,202 £565,211
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,849£6,466£8,622
Current Assets£700,989£760,301£574,747£587,355£410,038£604,488£430,594
Debtors£61,348£79,431£98,507£74,887£74,560£100,587£87,440
Cash£565,211£563,202£409,385£435,225£260,946£421,088£263,237
Creditors (< 1 year)£412,099£490,279£427,797£464,205£384,846£513,687£341,442
Net Current Assets£288,890
Shareholder Funds£293,739

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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