Sourcesome Ltd

Active11782284 Private limited company
Incorporated
23 January 2019 (7 years)
Industry
Real estate agencies (68310)
Packaging activities (82920)
Owned by
Accounts type
Total exemption full
Region
West Midlands
Address
C/o D P C Stone House
55 Stone Road Business Park
Stoke-On-Trent
ST4 6SR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 14 June 2019
Owns 75–100% of shares
Private Company
Reg. no. 11814025
Former controllers (2)
14 June 2019
Ceased Christopher James Kerry — Owns 25–50% of shares
14 June 2019
Ceased Emma Louise Wren — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Cybersekure Ltd Owns 75–100% of shares
Geordie Seoul Ltd Owns 75–100% of shares
Lettable Ltd Owns 75–100% of shares
Sourcesome Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£34,902
Cash
£3,831
Employees
2
Current Ratio
2.8x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 £1,043 (£9,152) (£13,571) (£3,118) £11,975 £34,902
Balance sheet detail
2025202420232022202120202020
Current Assets£61,849£32,478£15,907£5,493£10,272£19,407
Debtors£58,018£19,150£15,219£5,490£9,509£9,768
Cash£3,831£13,328£688£3£763£9,639£3,148
Creditors (< 1 year)£22,324£14,816£11,045£10,582£10,046£8,301£13,594
Creditors (> 1 year)£4,623£5,687£7,980£8,482£9,378£10,063
Net Current Assets£39,525£17,662£4,862(£5,089)£226£11,106(£10,446)
Net Assets£34,902£11,975(£3,118)(£13,571)(£9,152)£1,043
Shareholder Funds£34,902£11,975(£3,118)(£13,571)(£9,152)£1,043(£10,446)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
6 February 2026Confirmation statement with no updates22 January 2026
30 June 2025Total exemption full accounts30 September 2024
22 January 2025Confirmation statement with no updates22 January 2025
30 September 2024Total exemption full accounts30 September 2023
Show all recent filings

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