Newsource Commercial Finance Limited

Active08374586 Private limited company
Incorporated
24 January 2013 (13 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
David Owen Brown
Accounts type
Small
Region
North West
Address
Leonard Curtis House Elms Square
Bury New Road
Manchester
M45 7TA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 15 October 2024
British
Born September 1978 (48)
Director · Appointed 15 October 2024
British
Born June 1973 (53)
Brown, David Owen
Director · Appointed 15 October 2024
British
Born December 1982 (43)
Officer history (3 former)
12 August 2026
Resigned Craven, Mark as Director
12 August 2026
Resigned Walters, Brian Jeffrey as Director
15 October 2024
Appointed Booth, Daniel John as Director
15 October 2024
Appointed Cain, Gary as Director
15 October 2024
Appointed Brown, David Owen as Director
15 October 2024
Resigned Walters, Julie Ann as Secretary
1 March 2016
Appointed Walters, Julie Ann as Secretary
24 January 2013
Appointed Craven, Mark as Director
24 January 2013
Appointed Walters, Brian Jeffrey as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09056450
Former controllers (4)
15 October 2024
Ceased Craven Family Holdings Limited — Owns 25–50% of shares
15 October 2024
Ceased Sovereign Park Enterprises Limited — Owns 25–50% of shares
13 September 2018
Ceased Mark Craven — Owns 25–50% of shares
13 September 2018
Ceased Brian Jeffrey Walters — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · small accounts

Net Assets
£42,538
Cash
£55,236
Employees
7
Debt Ratio
75%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2023 2024 2025 £118,269 £88,636 £100,370 £137,878 £52,217 £42,538
Balance sheet detail
202520242023202120202019
Fixed Assets£2,433£2,078£4,803£10,796£13,468£16,629
Current Assets£164,855£181,062£502,623£273,824£180,045£205,917
Debtors£109,619£110,372£395,046£6,626£1,889£2,444
Cash£55,236£70,690£107,577£267,198£178,156£203,473
Creditors (< 1 year)£124,142£118,449£345,847£146,758£52,318£101,118
Creditors (> 1 year)£11,955£22,500£35,000£50,000
Net Current Assets£40,713£62,613£156,776£127,066£127,727£104,799
Net Assets£42,538£52,217£137,878£100,370£88,636£118,269
Shareholder Funds£42,538£52,217£137,878£100,370£88,636£118,269

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Registered office address changed

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