Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Source Office Supplies Limited
- Incorporated
- 17 January 2005 (21 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- David Matthew Piper
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Knoll HouseKnoll RoadCamberleyGU15 3SY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1968
Director · Appointed 1 February 2011
Also at A-Link (International) Limited · more companies
British
Born July 1981 (45)
Director · Appointed 17 January 2005
British
Born October 1977 (49)
Officer history (5 former)
12 March 2020
12 March 2020
Resigned Piper, Michael as Secretary
1 February 2011
27 January 2010
27 January 2010
Appointed Piper, Michael as Secretary
30 June 2009
17 January 2005
17 January 2005
17 January 2005
17 January 2005
17 January 2005
17 January 2005
17 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Holdings 1
Companies where Source Office Supplies Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Former controllers (1)
7 February 2019
Ceased Ollie Rastall — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £691,181
- Cash
- £38,719
- Employees
- 32
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,053,916 | £2,091,778 | £2,057,006 | £198,456 | £157,987 | £212,161 |
| Current Assets | £1,709,630 | £1,583,288 | £1,715,011 | £1,249,586 | £836,307 | £1,651,642 |
| Debtors | £1,448,414 | £1,002,359 | £582,545 | £1,332,729 | ||
| Cash | £38,719 | £11,708 | £77,354 | £45,655 | £55,040 | £68,837 |
| Creditors (< 1 year) | £1,938,011 | £1,954,820 | £809,406 | £662,517 | £1,801,185 | |
| Creditors (> 1 year) | £1,073,778 | £1,124,437 | £68,867 | £4,976 | £32,310 | |
| Net Current Assets | (£402,959) | (£354,723) | (£239,809) | £440,180 | £173,790 | (£149,543) |
| Net Assets | £691,181 | £606,505 | £647,113 | £569,769 | £326,801 | £30,308 |
| Shareholder Funds | £691,181 | £606,505 | £647,113 | £569,769 | £326,801 | £30,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with updates | 29 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 April 2024 | Confirmation statement with updates | 29 March 2024 |
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