−£1.81m
vs Mar 2024Active03840289Private limited companyFarnham
SOURCE TRADING LIMITED
Significant control: Jennifer Ann Clark (25–50%), Stephen Michael Ramsey Clark (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Source Trading Limited sell?
Registered activity: Agents involved in the sale of food, beverages and tobacco (SIC 46170). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
SOURCE TRADING LIMITED is an active private limited company (company number 03840289) incorporated on 13 September 1999, registered in Farnham. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.81m and cash of £52k, with 4 employees on average. Net assets fell 51% on the prior period (−£1.20m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,236 comparable companies in the UK (median £1,592, upper quartile £40k).
02
Ownership and control
- Mrs Jennifer Ann Clark
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Michael Ramsey Clark
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 September 199927 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 27 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£52k
+1101%vs Mar 2024Not reported
4
+33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1.81m | £52k | — | — | — | — | 4 |
| 31 March 2024 | −£1.20m | £4,328 | — | — | — | — | 3 |
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,809,998 at 31 March 2025
- Net assets down 25% or more on the prior period-51.2% vs prior period
- Cash at bank of £50,000 or moreCash £51,987
- Incorporated five or more years agoIncorporated 13 September 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 339 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £1.81m · small accounts
- Accounts period endNet liabilities £1.20m · small accounts
- Incorporated
08
Similar companies in Surrey
- REDORWHITE LIMITEDOxted · inc. Oct 1999
- THE GAUDIUM DRINKS COMPANY LIMITEDHaywards Heath · inc. May 1998
- IPA PURCHASING LIMITEDFarnham · inc. Aug 2001
- ROWBRIDGE (UK) LIMITEDMilford · inc. Mar 2002
- THE DRINKS COMPANY LIMITEDHorsham · inc. Oct 1996
- GROW SALES LTDGuildford · inc. Nov 2002
All companies incorporated on 13 September 1999 · in Sept 1999.
09
Reminders for SOURCE TRADING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.