Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Brocks Compass Limited
- Incorporated
- 19 March 1985 (41 years)
- Industry
- Retail sale of newspapers and stationery in specialised stores (47620)
- Owned by
- Pinakin Thakorbhai PatelPinakin Thakorbhai Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Avad HouseBelvue RoadNortholt Industrial EstateUB5 5HY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born January 1957 (69)
Director
British
Born March 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1957 (69)
British
Born January 1957 (69)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £737,041
- Cash
- £800
- Debt Ratio
- 17%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,997 | £19,408 | £13,841 | £17,559 | £26,007 | £37,783 | |
| Current Assets | £869,566 | £926,954 | £980,828 | £1,050,004 | £1,059,702 | £833,916 | |
| Debtors | £823,789 | £807,507 | |||||
| Cash | £800 | £44,999 | £51,989 | £76,028 | £136,364 | £1,050 | |
| Creditors (< 1 year) | £145,307 | £159,435 | £127,160 | £147,908 | £159,028 | £187,005 | |
| Creditors (> 1 year) | £0 | £50,000 | £150,000 | £200,000 | £208,333 | ||
| Net Current Assets | £724,259 | £767,519 | £853,668 | £902,096 | £900,674 | £646,911 | |
| Net Assets | £737,041 | £735,712 | £716,294 | £718,440 | £717,133 | £683,479 | |
| Shareholder Funds | £737,041 | £735,712 | £716,294 | £718,440 | £717,133 | £683,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 January 2026 | Notification of a person with significant control | |||
| 22 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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