THE SOURCE CAFE BAR LTD
Company number 04249819 · Active
THE SOURCE CAFE BAR LTD is a private limited company registered in MAIDSTONE, United Kingdom, incorporated on 10 Jul 2001. Its registered activity is public houses and bars. Its latest published accounts for the period ending 31 Mar 2026 show equity of −£59k, total assets of £858k. It has filed 7 sets of accounts, 2 of them after the deadline.
Company details
- Company number
- 04249819 · official register
- Status
- Active
- Legal form
- Private Limited Company
- Incorporated
- 10 Jul 2001 (25 years)
- Registered address
- ME14 4NE MAIDSTONE
- Postcode area
- Rochester
- Activity
- 56302 Public houses and bars
- Industry
- Food and beverage service activities
- Accounts overdue
- No
Insolvency and register events
No insolvency or liquidation events on record.
Annual accounts GBP
| Period end | Published | Turnover | Result | Equity | Total assets | Current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|---|
| 31 Mar 2026 | 20 Aug 2026 | – | – | −£59k | £858k | £70k | £7 | 0 |
| 31 Mar 2025 | 15 Dec 2025 | – | – | −£58k | £870k | £69k | £116 | 0 |
| 31 Mar 2024 | 15 Oct 2024 | – | – | −£36k | £890k | £68k | £131 | 0 |
| 31 Mar 2023 | 15 Jan 2024 | – | – | −£44k | £889k | £73k | £4,762 | 0 |
| 31 Mar 2022 | 15 Dec 2022 | – | – | −£26k | £632k | £76k | £6,196 | 0 |
| 31 Mar 2021 | 15 Nov 2021 | – | – | −£56k | £596k | £58k | – | 1 |
| 31 Mar 2020 | 15 Nov 2021 | – | – | −£85k | £596k | £51k | – | 1 |
As published. Small companies often file a balance sheet only, so turnover and result can be missing.
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Questions about THE SOURCE CAFE BAR LTD
What is the company number of THE SOURCE CAFE BAR LTD?
THE SOURCE CAFE BAR LTD is registered under company number 04249819 in the official register of United Kingdom. View it at the official register.
Is THE SOURCE CAFE BAR LTD still active?
Yes. THE SOURCE CAFE BAR LTD is registered as active (status: Active).
Has THE SOURCE CAFE BAR LTD gone bankrupt or into insolvency?
No insolvency, bankruptcy or administration is recorded for THE SOURCE CAFE BAR LTD in the official data.
When was THE SOURCE CAFE BAR LTD founded?
THE SOURCE CAFE BAR LTD was incorporated on 10 Jul 2001.
Where is THE SOURCE CAFE BAR LTD registered?
THE SOURCE CAFE BAR LTD's registered address is in ME14 4NE MAIDSTONE (Rochester), United Kingdom.
What do the latest accounts of THE SOURCE CAFE BAR LTD show?
The latest published accounts (period ending 31 Mar 2026) show equity of −£59k, total assets of £858k, 0 employees.
Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 7 Nov 2026.