Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Compere Systems Limited
- Incorporated
- 9 January 1989 (37 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Gregory Alan Johnson
- Controlled by
- Graham Fenney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Ivy StreetBirkenheadMerseysideCH41 5EE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Fenney, Graham
Secretary · Appointed 14 April 2010
Johnson, Gregory Alan
Director · Appointed 8 January 2009
British
Born December 1969 (56)
British
Born December 1965 (60)
Officer history (10 former)
20 January 2025
Resigned Pettman, David as Director
31 December 2017
Resigned Collins, Nigel Harry as Director
6 January 2016
Resigned Robinson, Ian Richard as Director
19 September 2013
19 September 2013
31 January 2012
Appointed Robinson, Ian Richard as Director
1 July 2011
1 July 2011
14 April 2010
Appointed Fenney, Graham as Secretary
14 April 2010
14 April 2010
8 January 2009
Appointed Johnson, Gregory Alan as Director
28 June 2002
Resigned Hughes, David Lawrence as Director
1 April 2000
31 March 2000
Resigned Pettman, John as Secretary
10 February 1999
22 August 1997
Resigned Mckee, Barry as Director
22 August 1997
Appointed Hughes, David Lawrence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born December 1965 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £762,159
- Cash
- £22,654
- Debt Ratio
- 42%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,585 | £289,815 | £305,617 | £319,692 | £247,837 | £227,179 |
| Current Assets | £1,049,153 | £798,917 | £1,058,292 | £1,113,894 | £1,158,998 | £978,737 |
| Debtors | £595,752 | £377,219 | £551,941 | £408,665 | £656,250 | £526,674 |
| Cash | £22,654 | £9,959 | £87,924 | £114,508 | £140,985 | £123,259 |
| Creditors (< 1 year) | £124,105 | £331,323 | £284,024 | £344,154 | £309,906 | £234,547 |
| Creditors (> 1 year) | £428,474 | £145,949 | £198,654 | £77,883 | £50,000 | |
| Net Current Assets | £620,679 | £467,594 | £774,268 | £769,740 | £849,092 | £744,190 |
| Net Assets | £762,159 | £611,460 | £881,231 | £1,011,549 | £1,046,929 | |
| Shareholder Funds | £762,159 | £611,460 | £881,231 | £1,011,549 | £1,046,929 | £971,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 5 February 2025 | Termination of appointment of a director | |||
| 7 October 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
Westhoughton Bolton
Bristol
Leighton Buzzard
Wigan
Minehead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →