Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Kompress Holdings Limited
- Incorporated
- 1 November 1978 (48 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Jerry Evans BennettCheng Chun-KuoPao Li-Ming
- Owned by
- Cheng Chun-Kuo
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Little Tennis StreetWhite City Ind EstateNottinghamNG2 4EL
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 February 2005
British
Bennett, Jerry Evans
Director · Appointed 11 June 2004
American
Born August 1943 (83)
Chun-Kuo, Cheng
Director · Appointed 11 June 2004
Taiwanese
Born January 1957 (69)
Li-Ming, Pao
Director · Appointed 11 June 2004
Chinese
Born August 1954 (72)
Officer history (6 former)
16 June 2015
23 February 2005
1 February 2005
1 February 2005
Resigned Siggs, Alan David as Secretary
11 June 2004
Appointed Bennett, Jerry Evans as Director
11 June 2004
Appointed Chun-Kuo, Cheng as Director
11 June 2004
Appointed Li-Ming, Pao as Director
3 December 2002
Appointed Siggs, Alan David as Secretary
3 December 2002
9 August 1999
31 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cheng Chun-Kuo
Individual · Notified 6 April 2016
Owns 50–75% of shares
Taiwanese
Born January 1957 (69)
Holdings 2
Companies where Kompress Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,511,155)
- Cash
- £42,016
- Employees
- 3
- Debt Ratio
- 218%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £764,235 | £782,632 | £547,176 | £559,951 | £572,282 | £583,502 | |
| Current Assets | £512,604 | £493,247 | £618,010 | £522,208 | £661,310 | £731,230 | |
| Debtors | £132,188 | £133,867 | £183,865 | £133,300 | £212,266 | £214,030 | |
| Cash | £42,016 | £19,011 | £2,335 | £11,980 | £45,143 | £36,226 | |
| Creditors (< 1 year) | £2,769,070 | £2,808,203 | £2,668,816 | £2,662,582 | £2,224,333 | £2,260,420 | £2,117,540 |
| Creditors (> 1 year) | £18,924 | £17,925 | £27,148 | £39,330 | £40,000 | ||
| Net Current Assets | (£2,256,466) | (£2,314,956) | (£2,044,572) | (£1,702,125) | (£1,599,110) | (£1,386,310) | |
| Net Assets | (£1,511,155) | (£1,550,249) | (£1,536,726) | (£1,182,174) | |||
| Shareholder Funds | (£1,511,155) | (£1,550,249) | (£1,536,726) | (£1,182,174) | (£1,026,828) | (£802,808) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 28 March 2024 |
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