Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Sos Waypoint Limited
- Incorporated
- 14 May 1996 (30 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Michael Moore
- Owned by
- Michael Moore
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit B2a Mill OnePleasley Vale Business ParkMansfieldNG19 8RL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Moore, Jacqueline Anne
Secretary · Appointed 14 May 1996
British
Moore, Michael
Director · Appointed 14 May 1996
British
Born April 1957 (69)
Officer history (5 former)
3 July 2013
18 January 2013
15 October 2003
28 April 2003
23 September 2002
16 July 2001
14 May 1996
Appointed Moore, Jacqueline Anne as Secretary
14 May 1996
Appointed Moore, Michael as Director
14 May 1996
14 May 1996
14 May 1996
14 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Moore
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1957 (69)
Former controllers (1)
12 November 2019
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £144,194
- Cash
- £158,439
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 27.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £1,231 | £1,639 | £2,222 | £2,605 |
| Current Assets | £175,596 | £221,221 | £301,177 | £336,664 | £393,195 | £300,108 | £227,888 |
| Debtors | £7,243 | £20,893 | £28,834 | £51,113 | £180,921 | £140,409 | £120,727 |
| Cash | £158,439 | £190,414 | £262,313 | £274,824 | £197,212 | £146,703 | £95,875 |
| Creditors (< 1 year) | £6,402 | £6,522 | £17,654 | £42,622 | £107,497 | £71,964 | £94,027 |
| Creditors (> 1 year) | £25,000 | £25,000 | £25,000 | £25,000 | £45,949 | £52,500 | £25,000 |
| Net Current Assets | £169,194 | £214,699 | £283,523 | £294,042 | £285,698 | £228,144 | £133,861 |
| Net Assets | £144,194 | £189,699 | £258,523 | £270,273 | £241,388 | £177,866 | £111,466 |
| Shareholder Funds | £144,194 | £189,699 | £258,523 | £270,273 | £241,388 | £177,866 | £111,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 15 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 22 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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