SOURCE GYMS LTD

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

Equity ratio (2024)Equity ratio

100%

YoY net current assets (2023 vs 2024)YoY net current assets

-7,7%

Net current assets (2024)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI648800

Founded20/10/2017

PurposeFitness facilities

Address2 Bankmore Business Park, Bankmore Road, Omagh, Tyrone, BT79 0BE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

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)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

20/10/2017

Company incorporated

Incorporation date: 2017-10-20

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Peter Campbell

25–50% shares

Appointed: 20/10/2017

37.5%

Mark Teague

25–50% shares

Appointed: 20/10/2017

37.5%

Ownership Timeline (2 changes)

20/10/2017

Appointed Peter Campbell (person)

Person with significant control

20/10/2017

Appointed Mark Teague (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

2 Bankmore Business Park

Bankmore Road

Omagh

Tyrone

BT79 0BE

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£9054

2019£1002

2020£-8915

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£2814

2019£242

2020£3702

2021£18.483

2022£100

2023£1505

2024£101

Net Current Assets Liabilities

2018£-146

2019£-8218

2020£819

2021£-5977

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£-7816

2023£-24.020

2024£-36.690

Cash Bank On Hand

2018£2814

2019£242

2020£3702

2021£18.451

2022£100

2023£1505

2024£101

Debtors

2018—

2019—

2020—

2021£32

2022£0

2023—

2024—

Creditors

2018£13.464

2019£24.740

2020£2883

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£9100

2019£6055

2020£7557

2021—

2022—

2023—

2024—

Average Number Employees During Period

20185

20194

20204

20216

20224

20237

20243

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£7705

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£4364

2019£1185

2020£0

2021—

2022—

2023—

2024—

Deferred Tax Liabilities

2018£2100

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£4953

2020£10.550

2021£12.831

2022£12.191

2023£9753

2024£7802

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£2100

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£9632

2023—

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£9054	£1002	£-8915	£122	£-50.737	£-72.418	£-87.351
Equity	£100	£100	£100	£100	£100	£100	£100
Current Assets	£2814	£242	£3702	£18.483	£100	£1505	£101
Net Current Assets Liabilities	£-146	£-8218	£819	£-5977	£-56.581	£-63.032	£-67.900
Total Assets Less Current Liabilities	£24.618	£25.742	£43.017	£45.347	£-7816	£-24.020	£-36.690
Cash Bank On Hand	£2814	£242	£3702	£18.451	£100	£1505	£101
Debtors	—	—	—	£32	£0	—	—
Creditors	£13.464	£24.740	£2883	£45.225	£42.921	£48.398	£50.661
Trade Creditors Trade Payables	—	£0	£423	—	—	—	—
Other Creditors	£9100	£6055	£7557	—	—	—	—
Average Number Employees During Period	5	4	4	6	4	7	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£7705	£18.255	£31.086	£43.277	£53.030	£60.832
Amounts Owed By Directors	—	—	—	£-32	£0	—	—
Amounts Owed To Directors	£4364	£1185	£0	—	—	—	—
Deferred Tax Liabilities	£2100	—	—	—	—	—	—
Final Dividends Paid	—	—	—	£24.600	£0	—	—
Fixed Assets	£24.764	£33.960	£42.198	£51.324	£48.765	£39.012	£31.210
Further Item Creditors Component Total Creditors	£0	£17.500	£44.375	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4953	£10.550	£12.831	£12.191	£9753	£7802
Property Plant Equipment	£24.764	£33.960	£42.198	£51.324	£48.765	£39.012	£39.012
Property Plant Equipment Gross Cost	—	£41.665	£60.453	£82.410	£92.042	£92.042	£92.042
Taxation Including Deferred Taxation Balance Sheet Subtotal	£2100	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£14.149	£18.788	£21.957	£9632	—	—