Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
The Resources Group Limited
- Incorporated
- 24 January 2005 (21 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Laurence Paul Cave
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 St Giles'OxfordOX1 3LE
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2005
British
Born May 1959 (67)
Officer history (5 former)
21 April 2026
Resigned Goodwin, Ian as Secretary
25 January 2018
Appointed Goodwin, Ian as Secretary
25 January 2018
Resigned Gdrs Accounting Ltd as Corporate Secretary
19 July 2011
Appointed Gdrs Accounting Ltd as Corporate Secretary
19 July 2011
1 July 2009
13 February 2006
13 February 2006
24 January 2005
24 January 2005
24 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £904,227
- Cash
- £29,900
- Employees
- 15
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £368,112 | £370,037 | £369,254 | £493,235 | £553,110 | £566,738 |
| Current Assets | £2,259,270 | £2,343,276 | £1,612,908 | £2,417,975 | £2,551,741 | £1,761,882 |
| Debtors | £1,318,924 | £1,285,441 | £1,224,053 | £1,405,296 | ||
| Cash | £29,900 | £102,784 | £293,984 | £1,132,534 | £1,327,688 | £356,586 |
| Creditors (< 1 year) | £1,467,155 | £1,693,986 | £520,612 | £1,043,422 | £785,893 | £1,091,610 |
| Creditors (> 1 year) | £256,000 | £300,000 | £21,222 | £671,786 | £1,240,000 | |
| Net Current Assets | £792,115 | £649,290 | £1,092,296 | £1,374,553 | £1,765,848 | £670,272 |
| Net Assets | £904,227 | £719,327 | £1,440,328 | £1,196,002 | £1,078,958 | £1,237,010 |
| Shareholder Funds | £1,440,328 | £1,196,002 | £1,078,958 | £1,237,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Registration of a charge | |||
| 21 April 2026 | Termination of appointment of a secretary | |||
| 8 April 2026 | Previous accounting period shortened | |||
| 8 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 |
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