Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Thesource (UK) Limited
- Incorporated
- 28 September 2007 (19 years)
- Industry
- specialised design activities (74100)
- Directors
- Joseph Mark Pilkington
- Owned by
- Mark Andrew Pilkington
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 10 Matlock StreetBakewellDE45 1EE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Pilkington, Joseph Mark
Director · Appointed 3 July 2026
British
Born January 1989 (37)
British
Born April 1965 (61)
Director · Appointed 28 September 2007
British
Born January 1965 (61)
Officer history (7 former)
3 July 2026
Appointed Pilkington, Joseph Mark as Director
30 January 2026
1 November 2016
23 February 2012
1 February 2012
1 February 2012
Resigned Stokes, Suzanne as Secretary
28 September 2007
28 September 2007
28 September 2007
28 September 2007
28 September 2007
28 September 2007
28 September 2007
28 September 2007
Appointed Stokes, Suzanne as Secretary
28 September 2007
28 September 2007
28 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £91,062
- Employees
- 3
- Debt Ratio
- -49%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £731 | £1,461 | £2,724 | £1,134 | £1,736 | £1,590 | £2,671 |
| Current Assets | £60,310 | £63,309 | £52,722 | £37,016 | £111,200 | £107,468 | £82,195 |
| Creditors (< 1 year) | £56,748 | £73,940 | £68,953 | £66,252 | £56,788 | £54,216 | £60,825 |
| Creditors (> 1 year) | £0 | £5,000 | £11,000 | £17,000 | £23,000 | £29,000 | |
| Net Current Assets | £90,331 | £81,438 | £85,138 | £78,933 | £71,281 | £57,521 | £26,170 |
| Net Assets | £91,062 | £77,899 | £76,862 | £63,067 | £50,017 | £30,111 | £28,841 |
| Shareholder Funds | £91,062 | £77,899 | £76,862 | £63,067 | £50,017 | £30,111 | £28,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Appointment of a director | |||
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 30 January 2026 | Termination of appointment of a director | |||
| 16 October 2025 | Confirmation statement with no updates | 1 October 2025 |
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