Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Thesource (Properties) Limited
- Incorporated
- 13 September 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mark Andrew Pilkington
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 8 Bridge Street MillsUnion StreetMacclesfieldSK11 6QG
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1965 (61)
Director · Appointed 13 September 2013
Also at Taylor's Eye Witness Limited · more companies
British
Born April 1982 (44)
Director · Appointed 13 September 2013
British
Born January 1965 (61)
Officer history (1 former)
20 May 2020
20 May 2020
Resigned Lei, Pak Hou as Director
13 September 2013
13 September 2013
13 September 2013
Appointed Lei, Pak Hou as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £183,401
- Debt Ratio
- 55%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £407,120 | £407,120 | £407,120 | £407,120 | £407,120 | £407,120 |
| Current Assets | £799 | £74 | £653 | £123,379 | £75 | £1,567 |
| Creditors (< 1 year) | £6,395 | £6,432 | £5,341 | £32,220 | £33,627 | £25,267 |
| Creditors (> 1 year) | £98,954 | £98,954 | £93,454 | £208,489 | £231,678 | £299,903 |
| Net Current Assets | (£5,596) | (£6,358) | (£4,688) | £91,159 | (£33,552) | (£23,700) |
| Net Assets | £183,401 | £161,939 | £140,309 | £118,721 | £99,521 | £74,217 |
| Shareholder Funds | £183,401 | £161,939 | £140,309 | £118,721 | £99,521 | £74,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 | ||
| 24 May 2024 | Director's details changed |
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