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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LETSOURCE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13241356
Founded03/03/2021
PurposeOther letting and operating of own or leased real estate
Address1st Floor Flat, 13 Pulteney Avenue, Bath, BA2 4HH
Confirmation StatementNext due: 16/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/03/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

15/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

03/03/2021

Appointed Christopher Holland (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Stevens

25–50% shares · 25–50% voting rights

Appointed: 10/03/2021

37.5%
Christopher Stevens

25–50% shares · 25–50% voting rights

Appointed: 10/03/2021

37.5%
Christopher Holland

50–75% shares · 50–75% voting rights

Appointed: 03/03/2021

62.5%
Christopher Joseph Holland

50–75% shares · 50–75% voting rights

Appointed: 03/03/2021

62.5%

Officers & directors

Christopher Stevens

Director

Appointed: 03/03/2021

—

Showing 1–5 of 6

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Ownership Timeline (3 changes)

10/03/2021

Appointed Christopher Stevens (person)

Person with significant control

03/03/2021

Appointed Christopher Holland (person)

Person with significant control

03/03/2021

Appointed Christopher Joseph Holland (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1st Floor Flat

13 Pulteney Avenue

Bath

BA2 4HH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £2.0K

Key figures

Total assets

2022£2030
2023£5930
2024£9346
2025£9208

Net Assets Liabilities

2022£2030
2023£6030
2024£9446
2025£9308

Equity

2022£2030
2023£5930
2024£9346
2025£9208

Current Assets

2022£15.162
2023£10.910
2024£19.255
2025£9801

Net Current Assets Liabilities

2022£-212.412
2023£-303.887
2024£-352.193
2025£-357.715

Total Assets Less Current Liabilities

2022£301.158
2023£517.316
2024£468.467
2025£490.610

Cash Bank On Hand

2022—
2023£1674
2024£19.255
2025£9801

Debtors

2022—
2023£9236
2024£0
2025—

Other Debtors

2022—
2023£8955
2024—
2025—

Creditors

2022£297.988
2023£511.286
2024£459.021
2025£481.302

Trade Creditors Trade Payables

2022—
2023£0
2024£99
2025—

Average Number Employees During Period

20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2022£-1140
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1086
2024£1629
2025£9224

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2022—
2023£308.176
2024—
2025—

Amounts Owed To Related Parties

2022—
2023£210.527
2024—
2025—

Bank Borrowings

2022—
2023£17.047
2024—
2025—

Bank Borrowings Overdrafts

2022—
2023£306.720
2024£304.455
2025£306.019

Finance Lease Liabilities Present Value Total

2022—
2023—
2024£0
2025£25.535

Finance Lease Payments Owing Minimum Gross

2022—
2023—
2024£0
2025£25.535

Fixed Assets

2022£513.570
2023£821.203
2024£820.660
2025£848.325

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2022—
2023£-511.400
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£543
2024£543
2025£7595

Investment Property

2022—
2023£819.576
2024£819.576
2025£819.576

Investment Property Fair Value Model

2022—
2023£819.576
2024£819.576
2025£819.576

Other Payables Accrued Expenses

2022—
2023£1140
2024—
2025—

Other Remaining Borrowings

2022—
2023£204.566
2024£154.566
2025£154.566

Other Taxation Social Security Payable

2022—
2023£1076
2024£929
2025£260

Prepayments

2022—
2023£281
2024—
2025—

Property Plant Equipment

2022—
2023£1627
2024£1084
2025£1084

Property Plant Equipment Gross Cost

2022—
2023£2713
2024£2713
2025£37.973

Total Additions Including From Business Combinations Property Plant Equipment

2022—
2023—
2024—
2025£35.260

Total Borrowings

2022—
2023£297.988
2024—
2025—

Trade Debtors Trade Receivables

2022—
2023£5311
2024—
2025—

Transfers To From Property Plant Equipment Fair Value Model

2022—
2023£511.400
2024—
2025—
Metric2022202320242025
Total assets£2030£5930£9346£9208
Net Assets Liabilities£2030£6030£9446£9308
Equity£2030£5930£9346£9208
Current Assets£15.162£10.910£19.255£9801
Net Current Assets Liabilities£-212.412£-303.887£-352.193£-357.715
Total Assets Less Current Liabilities£301.158£517.316£468.467£490.610
Cash Bank On Hand—£1674£19.255£9801
Debtors—£9236£0—
Other Debtors—£8955——
Creditors£297.988£511.286£459.021£481.302
Trade Creditors Trade Payables—£0£99—
Average Number Employees During Period2222
Accrued Liabilities Not Expressed Within Creditors Subtotal£-1140———
Accumulated Depreciation Impairment Property Plant Equipment—£1086£1629£9224
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£308.176——
Amounts Owed To Related Parties—£210.527——
Bank Borrowings—£17.047——
Bank Borrowings Overdrafts—£306.720£304.455£306.019
Finance Lease Liabilities Present Value Total——£0£25.535
Finance Lease Payments Owing Minimum Gross——£0£25.535
Fixed Assets£513.570£821.203£820.660£848.325
Increase Decrease Due To Transfers Between Classes Property Plant Equipment—£-511.400——
Increase From Depreciation Charge For Year Property Plant Equipment—£543£543£7595
Investment Property—£819.576£819.576£819.576
Investment Property Fair Value Model—£819.576£819.576£819.576
Other Payables Accrued Expenses—£1140——
Other Remaining Borrowings—£204.566£154.566£154.566
Other Taxation Social Security Payable—£1076£929£260
Prepayments—£281——
Property Plant Equipment—£1627£1084£1084
Property Plant Equipment Gross Cost—£2713£2713£37.973
Total Additions Including From Business Combinations Property Plant Equipment———£35.260
Total Borrowings—£297.988——
Trade Debtors Trade Receivables—£5311——
Transfers To From Property Plant Equipment Fair Value Model—£511.400——

Documenti

Registration of particulars of charge

20/05/2026

View

Confirmation statement

16/03/2026

View

Total exemption full accounts made up to 31 March 2025

15/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

06/03/2025

View

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

23/09/2024

View

Return of allotment of shares

22/09/2024

View

Total exemption full accounts made up to 31 March 2024

08/08/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Showing 1–10 of 31

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWALKER, Steven JohnathonJEAN MARC ALBERT STEVENOTANDRE JACQUES MAURICE SONZOGNI
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-1,5%
CAGR total assets (2022–2025)CAGR total assets
+65,5%
YoY net current assets (2024 vs 2025)YoY net current assets
-1,6%
Net current assets (2025)Net current assets
-357.715 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+192,1%
YoY net current assets (2022 vs 2023)
-43,1%
YoY total assets (2023 vs 2024)
+57,6%
YoY net current assets (2023 vs 2024)
-15,9%
YoY total assets (2024 vs 2025)
-1,5%
  1. –
  2. –
  3. –LETSOURCE LIMITED
YoY net current assets (2024 vs 2025)
-1,6%
CAGR total assets (2022–2025)
+65,5%

Working capital & liquidity

Net current assets (2022)
-212.412 £
Net current assets (2023)
-303.887 £
Net current assets (2024)
-352.193 £
Net current assets (2025)
-357.715 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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