Annual accounts
Micro Entity accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
THESOURCE (UK) LIMITED
Active- 06384841Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Matlock Street, Bakewell, Derbyshire DE45 1EE
- Classification (SIC)
- specialised design activities (74.10 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/07/2026View PDF (2 pages)
Appointment of Mr Joseph Mark Pilkington as a director on 2026-07-03
- 29/06/2026View PDF (3 pages)
Micro company accounts made up to 2025-09-30
- 02/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-02 with updates
- 30/01/2026View PDF (1 pages)
Termination of appointment of David Kidd as a director on 2026-01-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
87 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 02/02/2027
- Last statement dated
- 30/09/2024
Financial performance
The latest figures THESOURCE (UK) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£91.06K2025
16.90%vs 20242024: £77.90K
Total Assets
£61.04K2025
-5.76%vs 20242024: £64.77K
Total Liabilities
£-30.02K2025
-128.66%vs 20242024: £-13.13K
Employees
32025
0vs 20242024: 3
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Total liabilities moved furthest, down 128.66% on 2024. See the full financial analysis for THESOURCE (UK) LIMITED.
The full financial record
Four ways through THESOURCE (UK) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +8.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 27/09/2007–27/09/2007 | 676 | |
| Corporate Director | 27/09/2007–27/09/2007 | 602 | |
| Director | 28/09/2007–Present | 5 | |
| Director | 27/09/2007–31/01/2012 | 4 | |
| Secretary | 27/09/2007–27/09/2007 | 208 | |
| Director | 27/09/2007–27/09/2007 | 316 | |
| Director | 23/02/2012–30/01/2026 | 1 | |
| Director | 01/11/2016–Present | 2 | |
| Secretary | 27/09/2007–31/01/2012 | 1 | |
| Director | 03/07/2026–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/10/2016–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 16/06/2023
- Last 12 months
- 5 +3 vs the year before
- Most recent filing
- 03/07/2026 2 months ago
What changed in the last year
- Officer changes (2)Latest 03/07/2026
- Accounts filedLatest 29/06/2026
- Confirmation statement (2)Latest 02/02/2026
Filing timeline
- 03/07/2026View PDF (2 pages)
Appointment of Mr Joseph Mark Pilkington as a director on 2026-07-03
- 29/06/2026View PDF (3 pages)
Micro company accounts made up to 2025-09-30
- 02/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-02 with updates
- 30/01/2026View PDF (1 pages)
Termination of appointment of David Kidd as a director on 2026-01-30
- 16/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-01 with no updates
- 19/06/2025View PDF (3 pages)
Micro company accounts made up to 2024-09-30
- 15/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-01 with no updates
- 21/06/2024View PDF (3 pages)
Micro company accounts made up to 2023-09-30
- 24/05/2024View PDF (2 pages)
Director's details changed for Mr David Kidd on 2024-05-24
- 13/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-01 with no updates
- 16/06/2023View PDF (3 pages)
Micro company accounts made up to 2022-09-30
See when the next accounts and confirmation statement are due
Similar companies
1,052 UK companies are similar to THESOURCE (UK) LIMITED, sharing the same company status (Active), the same industry sector and activity group (specialised design activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PURPLE PLANET ASTROLOGY LTD
Active80-83 Long Lane, London EC1A 9ET
- Activity
- Other professional scientific and technical activities n.e.c.
- Company no.
- 11453873
- Incorporated
- 09/07/2018
- Employees
- 3
THE INTERNET IFA LIMITED
Active23 Westminster Terrace, Glasgow G3 7RU
- Activity
- Other professional scientific and technical activities n.e.c.
- Company no.
- SC189077
- Incorporated
- 07/09/1998
- Employees
- 3
REALSERVICE LTD
ActivePrama House, 267 Banbury Road, Oxford OX2 7HT
- Activity
- Other professional scientific and technical activities n.e.c.
- Company no.
- 03680246
- Incorporated
- 08/12/1998
- Employees
- 4
NEON SQUARED STUDIOS LIMITED
ActiveShed - Workspace 2, 8 Lee Street, London E8 4DY
- Activity
- Other specialist photography
- Company no.
- 09661310
- Incorporated
- 29/06/2015
- Employees
- 4
J D AD ART LIMITED
ActiveOakleigh Cottage, Parklands Road, Bristol BS3 2JW
- Activity
- specialised design activities
- Company no.
- 01416569
- Incorporated
- 23/02/1979
- Employees
- 3
About THESOURCE (UK) LIMITED
A short description of the company, written from its Companies House record.
THESOURCE (UK) LIMITED is a private limited company registered in the United Kingdom, based in 10 Matlock Street, Bakewell, Derbyshire DE45 1EE. Companies House classifies its business as specialised design activities. It has been on the register for 18 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £91.06K and 3 employees. Its accounts are past the filing deadline shown on the registry record.
THESOURCE (UK) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THESOURCE (UK) LIMITED do?
Companies House records THESOURCE (UK) LIMITED under one registered business activity: specialised design activities (74.10 - SIC 2007).
Is THESOURCE (UK) LIMITED still active?
THESOURCE (UK) LIMITED is recorded as active on the Companies House register, and has been on it since 28/09/2007.
What are THESOURCE (UK) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £91.06K, total assets of £61.04K and total liabilities of £-30.02K.
When did THESOURCE (UK) LIMITED last file with Companies House?
The most recent document on the record is dated 03/07/2026: Appointment of Mr Joseph Mark Pilkington as a director on 2026-07-03, 2 months ago.
When are THESOURCE (UK) LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs THESOURCE (UK) LIMITED?
Companies House lists 10 officers (3 currently in post) and 1 person with significant control.