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Public houses and bars · Maidstone

The Source Cafe Bar

The Source Cafe Bar Ltd

Net liabilitiesCash down 94%ActiveLatest figures: 2026Abridged accountsCompany only25 years on the register

Private limited company registered in Maidstone, classed under “Public houses and bars” and 1 other activity.

Headline figures

FY to Mar 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023202420252026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-20

  1. Ownership
    Change of details for Miss Rachel Elizabeth Scaiff as a person with significant control on 24 August 2026
  2. Address
    Registered office address changed from Unit C11 Tweedale Industrial Estate Madeley Telford TF7 4JR England to 161 Ashford Road Ashford Road Bearsted Maidstone ME14 4NE on 24 Aug…
  3. Accounts
    Total exemption full accounts made up to 31 March 2026
  4. Notice
    Compulsory strike-off action has been discontinued (and 4 more like it since 2 May 2009)
  5. Notice
    First Gazette notice for compulsory strike-off (and 5 more like it since 9 December 2008)
  6. Accounts
    Total exemption full accounts made up to 31 March 2025
  7. Accounts
    Total exemption full accounts made up to 31 March 2024
  8. Accounts
    Total exemption full accounts made up to 31 March 2023
  9. Accounts
    Amended total exemption full accounts made up to 31 March 2021 (and 1 more like it since 8 February 2022)
  10. Accounts
    Total exemption full accounts made up to 31 March 2022
  11. Ownership
    Change of details for Miss Rachel Elizabeth Scaiff as a person with significant control on 11 July 2022
  12. Address
    Registered office address changed from C/O P1 Accounting Services Ltd 8 the Parade Bradford Street Shifnal Shropshire TF11 8DL England to Unit C11 Tweedale Industrial Estate Mad…
  13. 25 earlier
    1. Charges
      Registration of charge 042498190003, created on 21 April 2022
    2. Charges
      Satisfaction of charge 2 in full
    3. Charges
      Satisfaction of charge 1 in full
    4. Accounts
      Amended total exemption full accounts made up to 31 March 2020
    5. Accounts
      Total exemption full accounts made up to 31 March 2021
    6. Accounts
      Total exemption full accounts made up to 31 March 2020
    7. Notice
      Compulsory strike-off action has been suspended (and 4 more like it since 19 December 2008)
    8. Accounts
      Micro company accounts made up to 31 March 2019
    9. Ownership
      Cessation of James Joseph Moore as a person with significant control on 23 December 2018
    10. Accounts
      Micro company accounts made up to 31 March 2018
    11. Accounts
      Micro company accounts made up to 31 March 2017
    12. Address
      Registered office address changed from C/O P1 Accounting Services Ltd Unit F1 Halesfield 5 Telford Shropshire to C/O P1 Accounting Services Ltd 8 the Parade Bradford Street Shif…
    13. Accounts
      Total exemption small company accounts made up to 31 March 2016
    14. Accounts
      Total exemption small company accounts made up to 31 March 2015
    15. Accounts
      Total exemption small company accounts made up to 31 March 2014
    16. Address
      Registered office address changed from C/O P1 Accounting Services Limited Woodhouse Farm Off Salisbury Avenue Priorslee Telford Shropshire TF2 9NX United Kingdom to C/O P1 Accou…
    17. Address
      Registered office address changed from C/O Dna Business Consultants Limited 10 Cowleys Way High Street Pershore Worcestershire WR10 1EY to C/O P1 Accounting Services Limited Woo…
    18. Accounts
      Total exemption small company accounts made up to 31 March 2013
    19. Address
      Registered office address changed from C/O C/O Dna Business Consultants Ltd 10 Cowleys Way High Street Pershore Worcestershire WR19 1EY United Kingdom on 26 June 2013
    20. Address
      Registered office address changed from C/O Dna Business Consultants Ltd 5a High Street Bromsgrove Worcestershire B61 8AJ United Kingdom on 21 March 2013
    21. Accounts
      Total exemption small company accounts made up to 31 March 2012
    22. Accounts
      Total exemption small company accounts made up to 31 March 2011
    23. Accounts
      Total exemption small company accounts made up to 31 March 2009
    24. Accounts
      Total exemption small company accounts made up to 31 March 2007
    25. Accounts
      Total exemption small company accounts made up to 31 March 2008

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does The Source Cafe Bar do?

Private limited company registered in Maidstone, classed under “Public houses and bars” and 1 other activity.

›How much turnover does The Source Cafe Bar make?

Answered in the full report

›Is The Source Cafe Bar profitable?

The Source Cafe Bar's profit isn't public: small companies may file without a profit and loss account.

›How many people work at The Source Cafe Bar?

Answered in the full report

›Who runs and owns The Source Cafe Bar?

Answered in the full report

›Where is The Source Cafe Bar based?

Its registered office is 161 Ashford Road Ashford Road, Bearsted, Maidstone, ME14 4NE, in Maidstone.

›When was The Source Cafe Bar founded?

The Source Cafe Bar Ltd was incorporated on 10 July 2001.

›Is The Source Cafe Bar still trading?

The register lists The Source Cafe Bar Ltd as active.