Electro Source (UK) Limited

Active04699602 Private limited company
Incorporated
17 March 2003 (23 years)
Industry
Manufacture of other electronic and electric wires and cables (27320)
Manufacture of other electrical equipment (27900)
Directors
Garth Anthony Sterling
Owned by
Garth Anthony Sterling
Accounts type
Total exemption full
Region
Greater London
Address
5 Jardine House
Harrovian Business Village
Bessborough Road
HA1 3EX

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Sterling, Gary
Secretary · Appointed 17 March 2003
British
Sterling, Garth Anthony
Director · Appointed 17 March 2003
British
Born March 1959 (67)
Officer history (2 former)
17 March 2003
Appointed Sterling, Gary as Secretary
17 March 2003
Appointed Sterling, Garth Anthony as Director
17 March 2003
Appointed Thomas, Howard as Nominee Secretary
17 March 2003
Resigned Thomas, Howard as Nominee Secretary
17 March 2003
Appointed Tester, William Andrew Joseph as Nominee Director
17 March 2003
Resigned Tester, William Andrew Joseph as Nominee Director

Ownership 1 active

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

Garth Anthony Sterling
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1959 (67)

Financials

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

Cash
£115,192
Current Ratio
33.1x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £138,892 £140,407 £140,543 £121,021 £115,514
Balance sheet detail
202520242023202220212020
Fixed Assets£147£219£487£727£1,085
Current Assets£118,961£126,948£152,005£170,180£168,671
Debtors£3,769£20,235£7,423£21,435£46,676
Cash£115,192£106,713£144,582£148,745£121,995
Creditors (< 1 year)£3,594£6,146£6,999£11,949£30,500£30,864
Net Current Assets£115,367£120,802£140,056£139,680£137,807
Shareholder Funds£115,514£121,021£140,543£140,407£138,892

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Confirmation statement with no updates17 March 2026
4 February 2026Total exemption full accounts31 March 2025
17 March 2025Confirmation statement with no updates17 March 2025
23 December 2024Total exemption full accounts31 March 2024
28 March 2024Confirmation statement with no updates17 March 2024
Show all recent filings

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