Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Compton (Somerset) Commercial Sales Limited
- Incorporated
- 10 October 1972 (54 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Barry Kenneth Dalton
- Owned by
- Barry Brereton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Tor WorksEdgarleyGlastonburyBA6 8LE
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Dalton, Barry Kenneth
Director · Appointed 26 June 2024
British
Born May 1984 (42)
Dixon, Michelle
Secretary · Appointed 14 August 2021
British
Born August 1943 (83)
Officer history (4 former)
26 June 2024
Appointed Dalton, Barry Kenneth as Director
14 August 2021
Appointed Dixon, Michelle as Secretary
13 August 2021
14 April 2015
14 April 2015
1 August 2014
24 September 2007
24 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1943 (83)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,485,419
- Cash
- £19,810
- Debt Ratio
- 46%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,455,120 | £2,990,663 | £3,489,400 | £3,037,751 | £2,860,590 | £2,990,795 | £3,303,950 |
| Current Assets | £1,151,130 | £1,335,562 | £1,090,981 | £935,059 | £647,847 | £1,003,763 | £1,208,208 |
| Debtors | £990,331 | £1,103,442 | £721,540 | £613,220 | £618,362 | £805,650 | £1,157,102 |
| Cash | £19,810 | £75,224 | £239,419 | £273,067 | £2,585 | £171,213 | £24,206 |
| Creditors (< 1 year) | £1,205,329 | £1,179,416 | £1,369,317 | £1,109,964 | £903,768 | £1,139,296 | £1,208,809 |
| Creditors (> 1 year) | £536,289 | £332,362 | £488,743 | £404,314 | £163,944 | £389,379 | £634,177 |
| Net Current Assets | (£54,199) | £156,146 | (£278,336) | (£174,905) | (£255,921) | (£135,533) | (£601) |
| Net Assets | £2,485,419 | £2,442,475 | £2,369,523 | £2,255,087 | £2,180,176 | £2,170,729 | £2,335,853 |
| Shareholder Funds | £2,485,419 | £2,442,475 | £2,369,523 | £2,255,087 | £2,180,176 | £2,170,729 | £2,335,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 May 2026 | Registration of a charge | |||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 30 July 2025 | Director's details changed |
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