Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Compass Holdings Limited
- Incorporated
- 23 November 1983 (42 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Whaley RoadBarugh BarnsleySouth YorkshireS75 1HT
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Broadbent, Elizabeth
Secretary · Appointed 1 February 2026
Director · Appointed 1 December 1998
British
Born March 1962 (64)
Director · Appointed 22 January 1997
British
Born February 1959 (67)
Director
British
Born November 1960
Officer history (15 former)
1 February 2026
Appointed Broadbent, Elizabeth as Secretary
31 January 2026
31 January 2026
1 November 2020
21 September 2010
18 June 2010
30 November 2006
30 November 2006
30 November 2006
18 November 2003
18 November 2003
1 August 2000
31 July 2000
31 July 2000
2 December 1999
1 December 1998
22 January 1997
31 July 1996
Resigned Woodlock, Mavis as Director
1 September 1993
1 September 1993
1 September 1993
1 September 1992
5 August 1992
5 August 1992
31 May 1992
31 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09327499
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,761,334
- Cash
- £2,969,865
- Turnover
- £0
- Profit Before Tax
- £2,351,678
- Employees
- 8
- Debt Ratio
- 20%
- Current Ratio
- 2.1x
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £4,189,496 | £5,120,603 | £5,208,985 |
| Current Assets | £2,981,157 | £4,250,396 | £1,474,513 |
| Debtors | £11,292 | £313,262 | £319,536 |
| Cash | £2,969,865 | £3,937,134 | £1,154,977 |
| Creditors (< 1 year) | £1,389,439 | £1,860,745 | £1,968,966 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £1,591,718 | £2,389,651 | (£494,453) |
| Net Assets | £5,761,334 | £7,366,165 | £4,714,532 |
| Shareholder Funds | £5,761,334 | £7,366,165 | £4,714,532 |
| Turnover | £0 | £0 | |
| Cost of Sales | £250,000 | ||
| Admin Expenses | £1,503,358 | £1,577,065 | £1,196,118 |
| Staff Costs | £1,392,244 | £1,500,943 | £1,105,873 |
| Operating Profit | (£258,544) | (£344,971) | (£277,721) |
| Profit Before Tax | £2,351,678 | £1,706,582 | (£209,290) |
| Tax | (£43,482) | £21,028 | £0 |
| Profit for Period | £2,395,160 | £1,685,554 | (£209,290) |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 17 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 12 February 2026 | Termination of appointment of a director | |||
| 12 February 2026 | Termination of appointment of a secretary | |||
| 12 February 2026 | Appointment of a secretary |
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