Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Prime Source Management Limited
- Incorporated
- 9 February 2011 (15 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Forest Drive Elmbridge GateFyfieldOngarCM5 0TP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2024
British
Born April 1999 (27)
English
Born December 1970 (55)
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12410069
Former controllers (2)
4 February 2026
4 February 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Prime Brands Management Limited Owns 75–100% of shares
Prime Source Design Limited Owns 75–100% of shares
Prime Source Management Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £897,610
- Cash
- £203,143
- Employees
- 7
- Debt Ratio
- 5%
- Current Ratio
- 16.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £140,117 | £104,351 | £55,470 | £43,359 | £57,650 |
| Current Assets | £805,791 | £1,623,462 | £1,179,398 | £1,222,840 | £1,147,144 |
| Debtors | £602,648 | £1,223,602 | £621,965 | £720,565 | £985,401 |
| Cash | £203,143 | £399,860 | £524,207 | £502,275 | £131,978 |
| Creditors (< 1 year) | £48,298 | £908,984 | £229,695 | £103,205 | £131,487 |
| Net Current Assets | £757,493 | £714,478 | £949,703 | £1,119,635 | £1,015,657 |
| Net Assets | £897,610 | £818,829 | |||
| Shareholder Funds | £897,610 | £818,829 | £1,005,173 | £1,162,994 | £1,073,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 February 2026 | Cessation of a person with significant control | |||
| 11 February 2026 | Cessation of a person with significant control | |||
| 11 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 9 February 2026 | Notification of a person with significant control |
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