Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Sog Resources Limited
- Incorporated
- 29 July 2010 (16 years)
- Previously known as
- Imco (152010) Limited (until 16 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Heath Business And Technical ParkThe HeathRuncornWA7 4QF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2010
British
Born January 1962 (64)
Officer history (4 former)
23 September 2022
28 February 2020
1 June 2018
22 August 2010
12 August 2010
12 August 2010
12 August 2010
29 July 2010
29 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03892046
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Persona Platform Limited Owns 25–50% of shares
Sog Limited Owns 75–100% of shares
Heath FM Limited Owns 75–100% of shares
Sog Resources Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £248,388
- Cash
- £695,922
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,818 | £26,187 | £35,044 | £12,483 | £19,341 | |
| Current Assets | £739,140 | £519,913 | £258,421 | £330,584 | £232,985 | |
| Debtors | £32,262 | £39,097 | £22,901 | £118,103 | £58,071 | |
| Cash | £695,922 | £469,909 | £225,881 | £207,589 | £164,473 | |
| Creditors (< 1 year) | £510,519 | £391,919 | £450,728 | £275,311 | £396,004 | £216,615 |
| Net Current Assets | £228,621 | £127,994 | (£16,890) | (£65,420) | £16,370 | |
| Net Assets | £248,388 | £150,768 | £14,756 | (£54,317) | £33,246 | |
| Shareholder Funds | £248,388 | £150,768 | £14,756 | (£54,317) | £33,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 29 November 2024 | Accounts for a small company | 29 February 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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