Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Root Source Limited
- Incorporated
- 18 June 2012 (14 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Controlled by
- Paul Ronald Farrington
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Gateway Farm Green Lane EastSealandDeesideCH5 2LH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2012
British
Born December 1978 (47)
Officer history (4 former)
24 May 2023
21 May 2021
12 February 2013
12 February 2013
12 February 2013
18 June 2012
18 June 2012
18 June 2012
18 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1978 (47)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £6,881
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,073 | £15,252 | £19,125 | £21,619 | £24,112 | (£2,638) | (£2,953) |
| Current Assets | £107,692 | £85,159 | £287,338 | £331,432 | £306,509 | (£179,956) | (£212,408) |
| Creditors (< 1 year) | £121,497 | £67,402 | £252,971 | £292,000 | £254,304 | £135,203 | £240,316 |
| Creditors (> 1 year) | £37,737 | £26,862 | £41,834 | £51,450 | £69,519 | £46,667 | |
| Net Current Assets | £31,545 | £17,757 | £34,367 | £39,432 | £52,205 | (£44,753) | £27,908 |
| Net Assets | £6,881 | £6,147 | £11,658 | £9,601 | £6,798 | (£724) | £25,205 |
| Shareholder Funds | £6,881 | £6,147 | £11,658 | £9,601 | £6,798 | (£724) | £25,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 22 June 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 16 September 2025 | Registered office address changed |
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