Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Stay Sourced Ltd
- Incorporated
- 9 June 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Gary Jonathon Reisman
- Owned by
- Ben Nicholas Rosenberg
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 1 & 2 The Mill @ Scott Hall44 Potternewton MountLeedsLS7 2DR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 June 2008
Also at CBG Aviation Limited, Neondrive Ltd (proposed for strike-off), Larkin Associates Limited · more companies
British
Reisman, Gary Jonathon
Director · Appointed 9 June 2008
British
Born May 1979 (47)
Director · Appointed 9 June 2008
Also at Neondrive Ltd (proposed for strike-off)
English
Born January 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £22,685
- Cash
- £109,090
- Employees
- 4
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,892 | £12,633 | £21,374 | £368 | £1,071 | £1,858 |
| Current Assets | £372,340 | £375,281 | £538,732 | £860,531 | £875,054 | £511,753 |
| Debtors | £254,669 | £241,537 | £362,422 | £436,367 | £756,312 | £44,379 |
| Cash | £109,090 | £125,254 | £167,714 | £414,654 | £108,860 | £425,576 |
| Creditors (< 1 year) | £350,074 | £350,981 | £517,804 | £724,372 | £786,530 | £396,993 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £37,500 | ||
| Net Current Assets | £22,266 | £24,300 | £20,928 | £136,159 | £88,524 | £114,760 |
| Net Assets | £22,685 | £22,339 | £16,231 | £99,027 | £89,595 | £116,431 |
| Shareholder Funds | £22,339 | £16,231 | £99,027 | £89,595 | £116,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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