Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Compass Timber Company Limited
- Incorporated
- 18 December 1991 (34 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Directors
- Owned by
- Gordon Cunningham
- Accounts type
- Micro entity
- Address
- 62 Gossoms EndBerkhamstedHP4 1DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 April 2002
British
Director · Appointed 12 March 1992
British
Born December 1960 (65)
Officer history (6 former)
15 December 2018
Resigned Weston, Robin as Director
30 April 2003
30 April 2002
30 April 2002
30 April 2002
Appointed Weston, Robin as Director
30 April 2002
30 April 2002
30 April 2002
12 March 1992
18 December 1991
18 December 1991
18 December 1991
18 December 1991
18 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a trust)
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born December 1960 (65)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- (£71,018)
- Employees
- 1
- Debt Ratio
- 1156%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £82 | £109 | £146 | £195 | £259 |
| Current Assets | £6,644 | £9,122 | £9,324 | £9,565 | (£16,879) |
| Creditors (< 1 year) | £21,104 | £28,897 | £38,676 | £31,834 | £61,120 |
| Creditors (> 1 year) | £56,100 | £61,765 | £54,935 | £51,194 | |
| Net Current Assets | (£14,460) | (£19,775) | (£77,554) | ||
| Net Assets | (£71,018) | (£81,971) | (£79,275) | ||
| Shareholder Funds | (£71,018) | (£81,971) | (£84,731) | (£73,598) | (£79,275) |
Filings
Filing history not loaded yet. See it on Companies House
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