Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Compass North Management Limited
- Incorporated
- 8 February 1988 (38 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Management of real estate on a fee or contract basis (68320)
- Directors
- John HughesJames Oliver
- Owned by
- Acumen & Trust Pension Trustees Limited, Sheila Feeney, Paula Oliver and Peter Finlay
- Accounts type
- Micro entity
- Region
- South East
- Address
- James Pilcher House 49/50Windmill StreetGravesendDA12 1BG
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, John
Director · Appointed 1 May 2026
Irish
Born May 1971 (55)
British
Born December 1977 (48)
Oliver, James
Director · Appointed 23 June 2020
Irish
Born February 1993 (33)
Officer history (12 former)
1 May 2026
Appointed Hughes, John as Director
28 January 2026
28 January 2026
18 November 2023
24 February 2023
23 June 2020
Appointed Oliver, James as Director
10 September 2019
10 September 2019
1 February 2001
7 February 2000
28 January 2000
22 May 1998
22 May 1998
Resigned Phillips, Mark Robert as Director
22 May 1998
Resigned Phillips, Mark Robert as Secretary
22 May 1998
6 November 1996
15 October 1993
Appointed Phillips, Mark Robert as Director
15 October 1993
Resigned Vollers, Christopher Jan as Director
14 June 1993
Appointed Phillips, Mark Robert as Secretary
14 June 1993
Resigned Vollers, Christopher Jan as Secretary
28 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Acumen & Trust Pension Trustees Limited, Sheila Feeney, Paula Oliver and Peter Finlay
Corporate entity · Notified 10 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Designated Activity Company Limited By Shares
Reg. no. 258048
Former controllers (1)
10 August 2017
Ceased Apex Corporate Trustees (UK) Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £35,903
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £44,692 | £21,726 | £26,397 | £20,464 | £19,401 | £29,250 |
| Creditors (< 1 year) | £13,968 | £4,743 | £20,443 | £9,804 | £10,615 | £9,562 |
| Net Current Assets | £52,769 | £37,880 | £28,389 | £27,655 | £25,163 | £35,851 |
| Net Assets | £35,903 | £26,742 | £17,256 | £17,256 | £23,202 | £35,359 |
| Shareholder Funds | £35,903 | £26,742 | £17,256 | £17,256 | £23,202 | £35,359 |
Filings
Filing history not loaded yet. See it on Companies House
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