Source Lab Limited

Active05001935 Private limited company
Incorporated
22 December 2003 (22 years)
Industry
Wholesale of clothing and footwear (46420)
Directors
Elspeth Moore
Owned by
Andrew Ronnie
Accounts type
Total exemption full
Region
North West
Address
Landmark House Station Road
Cheadle Hulme
Cheadle
SK8 7BS

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Moore, Elspeth
Secretary · Appointed 28 February 2023
Moore, Elspeth
Director · Appointed 28 February 2023
British
Born June 1957 (69)
Director · Appointed 24 March 2006
British
Born October 1968 (58)
Officer history (17 former)
28 February 2023
Resigned Schultz, Régis as Director
28 February 2023
Appointed Moore, Elspeth as Director
28 February 2023
Appointed Moore, Elspeth as Secretary
28 February 2023
Resigned Oakwood Corporate Secretary Limited as Corporate Secretary
28 February 2023
Resigned Cassidy, Nirma as Secretary
28 February 2023
Resigned Greenhalgh, Neil James as Director
11 October 2022
Appointed Cassidy, Nirma as Secretary
11 October 2022
Appointed Schultz, Régis as Director
11 October 2022
Resigned Cowgill, Peter Alan as Director
22 September 2022
Resigned Mawdsley, Siobhan as Secretary
1 November 2018
Appointed Greenhalgh, Neil James as Director
31 October 2018
Resigned Small, Brian Michael as Director
1 October 2015
Appointed Mawdsley, Siobhan as Secretary
1 October 2015
Resigned Batchelor, Andrew John as Secretary
24 September 2014
Resigned Brisley, Jane as Secretary
24 September 2014
Appointed Batchelor, Andrew John as Secretary
30 May 2014
Resigned Bown, Barry Colin as Director
28 November 2012
Appointed Oakwood Corporate Secretary Limited as Corporate Secretary
9 May 2012
Appointed Cowgill, Peter Alan as Director
9 May 2012
Appointed Small, Brian Michael as Director
9 May 2012
Appointed Brisley, Jane as Secretary
9 May 2012
Resigned Barton, Michael Robin as Director
9 May 2012
Resigned Davis, Richard Miles as Director
9 May 2012
Appointed Bown, Barry Colin as Director
9 May 2012
Resigned Moore, Elspeth as Secretary
24 March 2006
Appointed Ronnie, Andrew as Director
16 September 2005
Appointed Davis, Richard Miles as Director
13 October 2004
Resigned Wacks Caller Limited as Corporate Director
1 September 2004
Appointed Moore, Elspeth as Secretary
1 September 2004
Resigned Barton, Michael Robin as Secretary
1 June 2004
Appointed Barton, Michael Robin as Director
6 February 2004
Appointed Barton, Michael Robin as Secretary
6 February 2004
Appointed Wacks Caller Limited as Corporate Director
22 December 2003
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
22 December 2003
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
22 December 2003
Appointed Corporate Appointments Limited as Corporate Nominee Director
22 December 2003
Resigned Corporate Appointments Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 28 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Former controllers (1)
28 February 2023
Ceased JD Sports Fashion PLC — Owns 75–100% of shares

Financials

Net Assets
£2,093,718
Cash
£1,558,861
Debt Ratio
42%
Current Ratio
2.4x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2023 2024 £1,986,000 £2,093,718
Balance sheet detail
20242023
Fixed Assets£13,390£14,000
Current Assets£3,567,693£3,987,000
Debtors£1,599,874£1,519,000
Cash£1,558,861£2,010,000
Creditors (< 1 year)£1,487,365£2,015,000
Net Current Assets£2,080,328£1,972,000
Net Assets£2,093,718
Shareholder Funds£2,093,718£1,986,000

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Total exemption full accounts31 December 2025
9 March 2026Confirmation statement with no updates5 March 2026
5 March 2026Satisfaction of a charge in full
26 September 2025Total exemption full accounts31 December 2024
5 March 2025Confirmation statement with no updates5 March 2025
Show all recent filings

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