Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Source Marketing Communications Limited
- Incorporated
- 14 November 2002 (23 years)
- Industry
- Advertising agencies (73110)
- Directors
- Chris HughesMartha PhillipsDaniel James Kennedy
- Controlled by
- Chris HughesMartha PhillipsDaniel James Kennedy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 24 Park Square WestLeedsLS1 2PW
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, Chris
Director · Appointed 26 April 2022
British
Born June 1978 (48)
Phillips, Martha
Director · Appointed 21 July 2016
British
Born July 1981 (45)
Kennedy, Daniel James
Director · Appointed 6 April 2012
British
Born July 1974 (52)
Officer history (5 former)
31 March 2025
31 March 2025
31 March 2025
26 April 2022
Appointed Hughes, Chris as Director
21 July 2016
Appointed Phillips, Martha as Director
6 April 2012
Appointed Kennedy, Daniel James as Director
14 November 2002
14 November 2002
14 November 2002
14 November 2002
14 November 2002
14 November 2002
14 November 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Chris Hughes
Individual · Notified 31 March 2025
Has significant influence or control
British
Born June 1978 (48)
Martha Phillips
Individual · Notified 7 April 2018
Has significant influence or control
British
Born July 1981 (45)
Daniel James Kennedy
Individual · Notified 7 April 2018
Has significant influence or control
British
Born July 1974 (52)
Former controllers (3)
31 March 2025
7 April 2018
21 April 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £114,920
- Cash
- £129,489
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,312 | £5,871 | £7,353 | £6,890 | £6,456 | £7,963 |
| Current Assets | £211,779 | £257,813 | £324,988 | £358,424 | £309,408 | £284,605 |
| Debtors | £82,290 | £34,150 | £84,678 | £196,034 | £91,940 | £106,515 |
| Cash | £129,489 | £223,663 | £240,310 | £162,390 | £217,468 | £178,090 |
| Creditors (< 1 year) | £99,401 | £87,422 | £108,904 | £147,844 | £82,296 | £99,844 |
| Creditors (> 1 year) | £1,770 | £12,385 | £22,511 | £32,637 | £42,604 | |
| Net Current Assets | £112,378 | £170,391 | £216,084 | £210,580 | £227,112 | £184,761 |
| Net Assets | £114,920 | £163,877 | £199,088 | £183,007 | £189,738 | £191,212 |
| Shareholder Funds | £114,920 | £163,877 | £199,088 | £183,007 | £189,738 | £191,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 3 April 2025 | Notification of a person with significant control | |||
| 3 April 2025 | Registered office address changed |
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