Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Premium Source Luxury Shopping Ltd
- Incorporated
- 17 November 2020 (5 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- William Whitehead
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Baltimore HouseBaltic Business QuartersGatesheadNE8 3DF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Whitehead
Individual · Notified 17 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 2000 (26)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £189,928
- Cash
- £331,920
- Employees
- 2
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £228,972 | £102,361 | £75,096 | £114,317 |
| Debtors | (£102,948) | (£161,289) | £1,225 | £108,854 |
| Cash | £331,920 | £263,650 | £10,452 | £463 |
| Creditors (< 1 year) | £39,044 | £35,188 | £62,967 | £111,818 |
| Net Current Assets | £189,928 | £67,173 | £12,129 | £2,499 |
| Net Assets | £189,928 | £67,173 | £12,129 | £2,499 |
| Shareholder Funds | £189,928 | £67,173 | £12,129 | £2,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 |
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