The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Moore, Richard John
    Director born in August 1981
    Individual (6 offsprings)
    Officer
    2018-08-30 ~ now
    OF - Director → CIF 0
    Mr Richard Moore
    Born in August 1981
    Individual (6 offsprings)
    Person with significant control
    2018-08-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Patten, Timothy Mark Macdougall
    Company Director born in December 1959
    Individual (1 offspring)
    Officer
    2021-03-02 ~ now
    OF - Director → CIF 0
  • 3
    Moore, Marc Joseph
    Director born in February 1984
    Individual (3 offsprings)
    Officer
    2018-08-30 ~ now
    OF - Director → CIF 0
    Mr Marc Joseph Moore
    Born in February 1984
    Individual (3 offsprings)
    Person with significant control
    2018-08-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    BGF INVESTMENTS LP
    13 - 15, York Buildings, London, England
    Active Corporate (199 offsprings)
    Person with significant control
    2021-03-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Simon, Jonathan Marc
    Investor born in March 1980
    Individual (14 offsprings)
    Officer
    2021-03-02 ~ 2021-07-13
    OF - Director → CIF 0
  • 2
    Williams, Thomas
    Director born in January 1979
    Individual (4 offsprings)
    Officer
    2022-09-28 ~ 2023-01-28
    OF - Director → CIF 0
  • 3
    Simcox, Matthew Philip
    Portfolio Manager born in May 1983
    Individual (7 offsprings)
    Officer
    2021-07-13 ~ 2023-11-30
    OF - Director → CIF 0
parent relation
Company in focus

THE SOURCE (HASTINGS) HOLDINGS LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
42021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Fixed Assets - Investments
936,762 GBP2022-03-31
23,070 GBP2021-03-31
Fixed Assets
936,762 GBP2022-03-31
23,070 GBP2021-03-31
Debtors
5,445,162 GBP2022-03-31
5,627,845 GBP2021-03-31
Cash at bank and in hand
822 GBP2022-03-31
Current Assets
5,445,984 GBP2022-03-31
5,627,845 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-759,770 GBP2022-03-31
-243,263 GBP2021-03-31
Net Current Assets/Liabilities
4,686,214 GBP2022-03-31
5,384,582 GBP2021-03-31
Total Assets Less Current Liabilities
5,622,976 GBP2022-03-31
5,407,652 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-4,583,197 GBP2022-03-31
-4,442,616 GBP2021-03-31
Equity
Called up share capital
11,416 GBP2022-03-31
11,416 GBP2021-03-31
11,364 GBP2020-04-01
Share premium
273,688 GBP2022-03-31
273,688 GBP2021-03-31
273,636 GBP2020-04-01
Capital redemption reserve
91,040 GBP2022-03-31
91,040 GBP2021-03-31
Other miscellaneous reserve
-72,760 GBP2022-03-31
-123,818 GBP2021-03-31
Retained earnings (accumulated losses)
736,395 GBP2022-03-31
712,710 GBP2021-03-31
20,200 GBP2020-04-01
Equity
1,039,779 GBP2022-03-31
965,036 GBP2021-03-31
305,200 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
23,685 GBP2021-04-01 ~ 2022-03-31
792,597 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
23,685 GBP2021-04-01 ~ 2022-03-31
792,597 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,630 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-102,630 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
52 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
104 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Motor vehicles
252021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Computers
252021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
5,425,849 GBP2022-03-31
4,791,944 GBP2021-03-31
Prepayments/Accrued Income
Current
19,313 GBP2022-03-31
835,901 GBP2021-03-31
Debtors
Current
5,445,162 GBP2022-03-31
5,627,845 GBP2021-03-31
Cash and Cash Equivalents
822 GBP2022-03-31
Other Remaining Borrowings
Current
69,527 GBP2021-03-31
Trade Creditors/Trade Payables
Current
26,176 GBP2022-03-31
29,651 GBP2021-03-31
Amounts owed to group undertakings
Current
8,592 GBP2021-03-31
Corporation Tax Payable
Current
95,767 GBP2022-03-31
95,767 GBP2021-03-31
Taxation/Social Security Payable
Current
1,937 GBP2022-03-31
Other Creditors
Current
400,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
235,890 GBP2022-03-31
39,726 GBP2021-03-31
Creditors
Current
759,770 GBP2022-03-31
243,263 GBP2021-03-31
Other Remaining Borrowings
Non-current
4,461,678 GBP2022-03-31
4,316,310 GBP2021-03-31
Other Creditors
Non-current
121,519 GBP2022-03-31
126,306 GBP2021-03-31
Creditors
Non-current
4,583,197 GBP2022-03-31
4,442,616 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
69,527 GBP2021-03-31
Total Borrowings
4,461,678 GBP2022-03-31
4,385,837 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152,900 shares2022-03-31
152,900 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.052021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
73,860 shares2022-03-31
73,860 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.052021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
520 shares2022-03-31
520 shares2021-03-31
Par Value of Share
Class 3 ordinary share
0.052021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,040 shares2022-03-31
1,040 shares2021-03-31
Par Value of Share
Class 4 ordinary share
0.052021-04-01 ~ 2022-03-31
Related profiles found in government register
  • THE SOURCE (HASTINGS) HOLDINGS LIMITED
    Info
    Registered number 11544306
    C/o Interpath Ltd, 10 Fleet Place, London EC4M 7RB
    Private Limited Company incorporated on 2018-08-30 (6 years 10 months). The company status is In administration.
    The last date of confirmation statement was made at 2023-04-30
    CIF 0
  • THE SOURCE (HASTINGS) HOLDINGS LIMITED
    S
    Registered number 11544306
    Maunsell Road, Maunsell Road, St. Leonards-on-sea, East Sussex, England, TN38 9NN
    Limited Company in Registrar Of Companies England & Wales, England & Wales
    CIF 1
  • THE SOURCE (HASTINGS) HOLDINGS LIMITED
    S
    Registered number 11544306
    Maunsell Road, Maunsell Road, St. Leonards-on-sea, England, TN38 9NN
    Limited Company in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    23 Meadow Close, Blythe Bridge, Stoke-on-trent, Staffordshire, England
    Active Corporate (2 parents, 1 offspring)
    Net Assets/Liabilities (Company account)
    100 GBP2024-03-31
    Person with significant control
    2021-07-22 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    C/o Interpath Ltd, 10 Fleet Place, London
    In Administration Corporate (3 parents)
    Equity (Company account)
    -500,818 GBP2022-03-31
    Person with significant control
    2019-12-23 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.