−£162k
vs Mar 2024Active12326838Private limited companyWhitby
SOURCE REFURB HOLDINGS LTD
Significant control: Peter Richard Kemp (25–50%), Diane Kemp (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Source Refurb Holdings Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOURCE REFURB HOLDINGS LTD is an active private limited company (company number 12326838) incorporated on 21 November 2019, registered in Whitby. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£162k and cash of £267, with 3 employees on average. Net assets fell 14% on the prior period (−£142k).
Peer position · net assets
By net assets it sits in the bottom quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Ownership and control
- Mr Peter Richard Kemp
- owns 25–50% of shares
- Mrs Diane Kemp
- owns 25–50% of shares
- Mr Michael William Arthur Brooks
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 21 November 20196 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 5 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£267
−44%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£162k | £267 | £4 | £310k | — | — | 3 |
| 31 March 2024 | −£142k | £476 | £4 | £334k | — | — | 3 |
Current ratio0.56Current assets ÷ creditors within one year
Cash per employee£89Cash ÷ 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 £-162,300 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.56
- Incorporated five or more years agoIncorporated 21 November 2019
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
- Next accounts duein 69 days
- Confirmation statement duein 43 days
- Accounts period endNet liabilities £162k · small accounts
- Accounts period endNet liabilities £142k · small accounts
- Incorporated
08
Similar companies in the UK
- GEORGIOU HUMPHRIES LIMITEDTeignmouth · inc. Nov 2019
- B&V HOMES LIMITEDFerndown · inc. Nov 2019
- ASHRIDGE PROPERTY INVESTMENTS LIMITEDTring · inc. Nov 2019
- M&GP (NO. 2) LTDHuntingdon · inc. Nov 2019
- PRESTATYN PODS LTDSt Asaph · inc. Nov 2019
- Z KHAN & SONS LTDStoke On Trent · inc. Nov 2019
All companies incorporated on 21 November 2019 · in Nov 2019.
09
Reminders for SOURCE REFURB HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.