Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Sog Limited
- Incorporated
- 10 December 1999 (26 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Lionlike Management Limited
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Heath Business AndTechnical ParkThe Heath RuncornWA7 4QF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Lionlike Management Limited
Corporate Director · Appointed 9 April 2010
Director · Appointed 7 March 2000
British
Born January 1962 (64)
Officer history (16 former)
28 February 2020
31 May 2018
28 February 2013
31 December 2011
Resigned Moore, Robert as Director
8 July 2011
30 June 2011
Resigned Banner, Anthony as Director
31 December 2010
Resigned Houghton, James Alan as Secretary
31 December 2010
Resigned Houghton, James Alan as Director
9 April 2010
Appointed Lionlike Management Limited as Corporate Director
31 July 2003
1 February 2002
Appointed Moore, Robert as Director
1 February 2002
31 January 2002
21 September 2000
21 September 2000
7 August 2000
Resigned Moore, Robert as Director
7 March 2000
Appointed Houghton, James Alan as Director
7 March 2000
Appointed Houghton, James Alan as Secretary
7 March 2000
Appointed Banner, Anthony as Director
7 March 2000
Appointed Moore, Robert as Director
7 March 2000
7 March 2000
7 March 2000
Resigned Williams, Sean Murray as Director
7 March 2000
Resigned Lewis, Leslie Peter Chapman as Director
7 March 2000
Resigned Lewis, Leslie Peter Chapman as Secretary
28 January 2000
Appointed Williams, Sean Murray as Director
9 January 2000
Resigned Pearson, John Maw as Director
10 December 1999
10 December 1999
Appointed Pearson, John Maw as Director
10 December 1999
10 December 1999
Appointed Lewis, Leslie Peter Chapman as Secretary
10 December 1999
10 December 1999
Appointed Lewis, Leslie Peter Chapman as Director
10 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 07211285
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Persona Platform Limited Owns 25–50% of shares
Sog Limited This company Owns 75–100% of shares
Heath FM Limited Owns 75–100% of shares
Sog Resources Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £16,703,442
- Cash
- £3,635,421
- Debt Ratio
- 15%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,394,345 | £8,374,956 | £7,933,733 | £7,431,533 | £7,251,772 | |
| Current Assets | £11,303,801 | £11,243,146 | £11,139,901 | £11,601,870 | £10,228,696 | |
| Debtors | £3,102,376 | £3,407,958 | £3,354,315 | £3,448,021 | £3,550,536 | |
| Cash | £3,635,421 | £3,492,768 | £3,834,204 | £4,397,445 | £2,981,770 | |
| Creditors (< 1 year) | £1,349,563 | £1,855,347 | £1,643,388 | £1,505,946 | £2,257,623 | £1,311,411 |
| Creditors (> 1 year) | £24,255 | £6,390 | £1,950 | £4,036 | ||
| Net Current Assets | £9,954,238 | £9,387,799 | £9,633,955 | £9,344,247 | £8,917,285 | |
| Net Assets | £16,703,442 | £16,123,138 | £16,294,563 | £15,508,528 | £14,993,302 | |
| Shareholder Funds | £16,703,442 | £16,123,138 | £16,294,563 | £15,508,528 | £14,993,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 12 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 December 2024 | Confirmation statement with no updates | 30 November 2024 |
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