Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Compass Accountants Limited
- Incorporated
- 30 September 1999 (27 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Venture HouseThe TanneriesEast StreetTitchfieldFarehamPO14 4AR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2014
British
Born July 1979 (47)
Director · Appointed 31 January 2014
British
Born May 1969 (57)
Officer history (11 former)
31 March 2016
Resigned Walton, Jeffery Andrew as Director
31 March 2016
Resigned Harmer, Gregory as Secretary
31 January 2014
31 January 2014
1 July 2008
Appointed Harmer, Gregory as Secretary
1 July 2008
1 November 2002
Appointed Walton, Jeffery Andrew as Director
1 November 2002
31 October 2002
Resigned Walton, Jeffery Andrew as Secretary
31 October 2002
31 July 2001
Resigned Duckworth, Andrew as Director
31 July 2001
Appointed Walton, Jeffery Andrew as Secretary
31 July 2001
31 July 2001
Resigned Duckworth, Ellie as Secretary
22 February 2000
Appointed Duckworth, Ellie as Secretary
22 February 2000
Appointed Duckworth, Andrew as Director
22 February 2000
Resigned Harwood, Sarah Jane as Secretary
22 February 2000
30 September 1999
30 September 1999
30 September 1999
30 September 1999
30 September 1999
Appointed Harwood, Sarah Jane as Secretary
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09917706
Former controllers (2)
15 June 2024
15 June 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £376,290
- Cash
- £7,536
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,603 | £23,844 | £25,850 | £50,443 | £77,016 | |
| Current Assets | £682,604 | £634,069 | £475,554 | £456,512 | £529,632 | |
| Debtors | £675,068 | £609,519 | £467,853 | £435,672 | £440,018 | |
| Cash | £7,536 | £24,550 | £7,701 | £20,840 | £89,614 | |
| Creditors (< 1 year) | £305,039 | £304,231 | £332,962 | £335,023 | £340,297 | £392,853 |
| Creditors (> 1 year) | £25,727 | £45,353 | £20,367 | £30,136 | £39,476 | £50,000 |
| Net Current Assets | £377,565 | £329,838 | £140,531 | £116,215 | £136,779 | |
| Net Assets | £376,290 | £302,597 | £133,018 | £123,614 | £163,795 | |
| Shareholder Funds | £376,290 | £302,597 | £133,018 | £123,614 | £163,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 October 2024 | Confirmation statement with updates | 30 September 2024 | ||
| 26 June 2024 | Notification of a person with significant control |
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