Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Source4 Trading Limited
- Incorporated
- 27 March 2007 (19 years)
- Industry
- Other food services (56290)
- Directors
- Stephen John ClaytonLee Anthony Edgar
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3Spring RoadSmethwickB66 1PE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2022
Also at Middle Acre Properties Limited · more companies
British
Born November 1980
Clayton, Stephen John
Director · Appointed 23 October 2019
British
Born June 1969 (57)
Edgar, Lee Anthony
Director · Appointed 23 October 2019
British
Born May 1973 (53)
Officer history (10 former)
8 March 2022
23 October 2019
23 October 2019
Appointed Edgar, Lee Anthony as Director
23 October 2019
23 October 2019
23 October 2019
Resigned Newitt, Donna Louise as Director
23 October 2019
Appointed Clayton, Stephen John as Director
23 October 2019
1 September 2016
1 September 2016
6 November 2012
6 November 2012
19 October 2012
Appointed Newitt, Donna Louise as Director
19 October 2012
28 March 2007
28 March 2007
27 March 2007
27 March 2007
27 March 2007
27 March 2007
27 March 2007
27 March 2007
27 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12104376
Former controllers (1)
22 September 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £575,624
- Cash
- £139,789
- Employees
- 3
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,231 | £126,230 | £121,477 | |||
| Current Assets | £808,930 | £975,928 | £707,846 | £594,914 | £427,621 | £176,925 |
| Debtors | £445,156 | £799,239 | £688,299 | £95,140 | ||
| Cash | £139,789 | £176,689 | £19,547 | £81,785 | ||
| Creditors (< 1 year) | £160,118 | £165,367 | ||||
| Creditors (> 1 year) | £70,542 | £241,514 | £73,749 | |||
| Net Current Assets | £500,935 | £815,230 | £540,254 | £434,796 | £262,254 | £75,353 |
| Net Assets | £575,624 | £699,946 | £587,982 | £431,976 | £260,964 | £75,353 |
| Shareholder Funds | £431,976 | £260,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 13 January 2025 | Registered office address changed | |||
| 10 January 2025 | Registered office address changed |
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