Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Source Design Limited
- Incorporated
- 27 November 2007 (18 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Nicholas James RichardsonPaula Savage
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Nettles LaneShrewsburySY3 8RJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Richardson, Nicholas James
Director · Appointed 26 May 2022
British
Born April 1987 (39)
Savage, Paula
Director · Appointed 26 May 2022
British
Born May 1978 (48)
Officer history (5 former)
24 November 2023
Resigned Tringham, Sally Karen as Director
26 May 2022
Appointed Richardson, Nicholas James as Director
26 May 2022
Appointed Savage, Paula as Director
5 November 2021
6 April 2011
12 December 2010
28 November 2007
28 November 2007
Appointed Tringham, Sally Karen as Director
27 November 2007
27 November 2007
27 November 2007
27 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 15193283
Former controllers (1)
24 November 2023
Ceased Sally Tringham — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £435,386
- Cash
- £162,026
- Employees
- 11
- Debt Ratio
- 31%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,743 | £71,154 | £81,630 | £85,881 | £89,425 | £83,824 | £85,074 |
| Current Assets | £565,529 | £377,635 | £343,195 | £962,431 | £901,048 | £577,323 | £500,665 |
| Debtors | £403,503 | £277,836 | £140,125 | £128,958 | £187,596 | £95,754 | £153,293 |
| Cash | £162,026 | £99,799 | £203,070 | £833,473 | £713,452 | £481,569 | £347,372 |
| Creditors (< 1 year) | £197,886 | £169,794 | £191,071 | £162,758 | £90,927 | £98,305 | |
| Net Current Assets | £367,643 | £207,841 | £152,124 | £836,706 | £738,290 | £486,396 | £402,360 |
| Net Assets | £435,386 | £278,995 | £233,754 | £922,587 | |||
| Shareholder Funds | £435,386 | £278,995 | £233,754 | £827,715 | £570,220 | £487,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 29 November 2024 | Total exemption full accounts | 30 November 2023 |
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