SOURCE GYMS LTD
🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Summary
CountryUnited Kingdom
StatusActive
Registration NumberNI648800
Founded20/10/2017
PurposeFitness facilities
Address2 Bankmore Business Park, Bankmore Road, Omagh, Tyrone, BT79 0BE
Confirmation StatementNext due: —; Last made up: —
Legal & Status
Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/10/2017
Registry AuthorityCompanies House
Registered Capital—
Source: UK Companies House · Last updated: 02/12/2025
Timeline (7 events)
20/10/2017
Company incorporated
Incorporation date: 2017-10-20
Network
Network depth
Ownership & Management
Persons with significant control
37.5%
37.5%
Ownership Timeline (2 changes)
Ultimate Beneficial Owner
| Name | Ownership | Country | Since |
|---|---|---|---|
Geography
Headquarters
2 Bankmore Business Park
Bankmore Road
Omagh
Tyrone
BT79 0BE
Financials
Key figures from annual accounts filings.
Convert to
2018
Total assets: £100
Key figures
Total assets
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
Net Assets Liabilities
2018£9,054
2019£1,002
2020£-8,915
2021£122
2022£-50,737
2023£-72,418
2024£-87,351
Equity
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
Current Assets
2018£2,814
2019£242
2020£3,702
2021£18,483
2022£100
2023£1,505
2024£101
Net Current Assets Liabilities
2018£-146
2019£-8,218
2020£819
2021£-5,977
2022£-56,581
2023£-63,032
2024£-67,900
Total Assets Less Current Liabilities
2018£24,618
2019£25,742
2020£43,017
2021£45,347
2022£-7,816
2023£-24,020
2024£-36,690
Cash Bank On Hand
2018£2,814
2019£242
2020£3,702
2021£18,451
2022£100
2023£1,505
2024£101
Debtors
2018—
2019—
2020—
2021£32
2022£0
2023—
2024—
Creditors
2018£13,464
2019£24,740
2020£2,883
2021£45,225
2022£42,921
2023£48,398
2024£50,661
Trade Creditors Trade Payables
2018—
2019£0
2020£423
2021—
2022—
2023—
2024—
Other Creditors
2018£9,100
2019£6,055
2020£7,557
2021—
2022—
2023—
2024—
Average Number Employees During Period
20185
20194
20204
20216
20224
20237
20243
Accumulated Depreciation Impairment Property Plant Equipment
2018—
2019£7,705
2020£18,255
2021£31,086
2022£43,277
2023£53,030
2024£60,832
Amounts Owed By Directors
2018—
2019—
2020—
2021£-32
2022£0
2023—
2024—
Amounts Owed To Directors
2018£4,364
2019£1,185
2020£0
2021—
2022—
2023—
2024—
Deferred Tax Liabilities
2018£2,100
2019—
2020—
2021—
2022—
2023—
2024—
Final Dividends Paid
2018—
2019—
2020—
2021£24,600
2022£0
2023—
2024—
Fixed Assets
2018£24,764
2019£33,960
2020£42,198
2021£51,324
2022£48,765
2023£39,012
2024£31,210
Further Item Creditors Component Total Creditors
2018£0
2019£17,500
2020£44,375
2021—
2022—
2023—
2024—
Increase From Depreciation Charge For Year Property Plant Equipment
2018—
2019£4,953
2020£10,550
2021£12,831
2022£12,191
2023£9,753
2024£7,802
Property Plant Equipment
2018£24,764
2019£33,960
2020£42,198
2021£51,324
2022£48,765
2023£39,012
2024£39,012
Property Plant Equipment Gross Cost
2018—
2019£41,665
2020£60,453
2021£82,410
2022£92,042
2023£92,042
2024£92,042
Taxation Including Deferred Taxation Balance Sheet Subtotal
2018£2,100
2019—
2020—
2021—
2022—
2023—
2024—
Total Additions Including From Business Combinations Property Plant Equipment
2018—
2019£14,149
2020£18,788
2021£21,957
2022£9,632
2023—
2024—
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