Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Compass Glass Limited
- Incorporated
- 20 February 1991 (35 years)
- Industry
- Glazing (43342)
- Directors
- Martyn Paul Haines
- Owned by
- Martin Paul Haines
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1-2 Charterhouse MewsLondonEC1M 6BB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Haines, Martyn Paul
Director · Appointed 1 October 1995
British
Born August 1956 (70)
Officer history (13 former)
20 February 2013
Resigned Haines, Laura Joanne as Secretary
8 February 2012
Appointed Haines, Laura Joanne as Secretary
8 February 2012
Resigned Haines, Martyn Paul as Secretary
29 January 2010
31 March 2008
30 May 2006
7 December 2000
7 December 2000
Appointed Haines, Martyn Paul as Secretary
1 March 2000
Resigned Haines, Martyn Paul as Secretary
1 March 2000
27 August 1999
Resigned Daley, Glasford as Director
6 April 1996
Appointed Daley, Glasford as Director
31 December 1995
Appointed Haines, Martyn Paul as Secretary
31 December 1995
Resigned Haines, Thomas Michael as Secretary
31 December 1995
Resigned Haines, Thomas Michael as Director
1 October 1995
Appointed Haines, Martyn Paul as Director
8 May 1992
Resigned Daley, Glasford as Director
8 May 1992
Appointed Haines, Thomas Michael as Secretary
8 May 1992
Resigned Daley, Glasford as Secretary
1 November 1991
Appointed Haines, Thomas Michael as Director
8 March 1991
Appointed Daley, Glasford as Secretary
8 March 1991
8 March 1991
Appointed Daley, Glasford as Director
8 March 1991
8 March 1991
20 February 1991
20 February 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Paul Haines
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
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
- £291,761
- Cash
- £7
- Employees
- 15
- Debt Ratio
- 63%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,746 | £57,601 | £52,276 | £80,584 | £110,256 | £184,609 |
| Current Assets | £708,954 | £821,636 | £921,324 | £883,883 | £936,113 | £836,553 |
| Debtors | £490,862 | £646,422 | £628,269 | £626,281 | £674,688 | £672,909 |
| Cash | £7 | £7 | £10,985 | £7 | £7 | £7 |
| Creditors (< 1 year) | £382,737 | £557,659 | £665,307 | £663,539 | £597,890 | £655,067 |
| Creditors (> 1 year) | £119,202 | £82,295 | £142,511 | £222,191 | £143,419 | £51,141 |
| Net Current Assets | £326,217 | £263,977 | £256,017 | £220,344 | £338,223 | £181,486 |
| Net Assets | £291,761 | £239,283 | £165,782 | £78,737 | £305,060 | £314,954 |
| Shareholder Funds | £291,761 | £239,283 | £165,782 | £78,737 | £305,060 | £314,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 29 October 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 December 2024 | Total exemption full accounts | 30 September 2023 | ||
| 5 November 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 26 October 2023 | Confirmation statement with updates | 26 October 2023 |
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