Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Source Enterprises Limited
- Incorporated
- 9 June 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Carol Ann McsharryJohn Mcsharry
- Owned by
- Carol Ann McsharryJohn Mcsharry
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Ivy House1 Folly LanePetersfieldGU31 4AU
Officers 3 active
Officer details are public data from the Companies House register.
Bryant, Rebecca Louise
Secretary · Appointed 1 December 2023
Mcsharry, Carol Ann
Director · Appointed 1 September 2015
British
Born July 1955 (71)
Mcsharry, John
Director · Appointed 9 June 2000
British
Born October 1953 (73)
Officer history (3 former)
1 December 2023
Appointed Bryant, Rebecca Louise as Secretary
1 December 2023
Resigned Mcsharry, Carol Ann as Secretary
1 September 2015
Appointed Mcsharry, Carol Ann as Director
9 June 2000
Appointed Mcsharry, John as Director
9 June 2000
9 June 2000
9 June 2000
9 June 2000
9 June 2000
Appointed Mcsharry, Carol Ann as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Ann Mcsharry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1955 (71)
John Mcsharry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1953 (73)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £158,094
- Cash
- £139,120
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 133.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,201 | £14,098 | £8,539 | £744 | £460 | |
| Current Assets | £144,416 | £155,629 | ||||
| Debtors | £5,296 | £14,116 | ||||
| Cash | £139,120 | £141,513 | £161,624 | £147,370 | £118,943 | |
| Creditors (< 1 year) | £1,082 | £5,909 | £24,665 | £14,401 | £9,842 | |
| Net Current Assets | £143,334 | £149,720 | £136,959 | £132,969 | £109,101 | |
| Net Assets | £158,094 | £163,377 | ||||
| Shareholder Funds | £158,094 | £163,377 | £145,498 | £133,713 | £109,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 28 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 2 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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