Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Compass Ventures Limited
- Incorporated
- 28 March 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Andrew Blake
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ratoath HouseHazelwood CloseStorringtonRH20 3HX
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Blake, John Andrew
Secretary · Appointed 26 March 2022
Director · Appointed 22 June 2001
British
Born April 1962 (64)
Officer history (4 former)
26 March 2022
Appointed Blake, John Andrew as Secretary
26 March 2022
Resigned Blake, Michele Clarissa as Secretary
22 June 2001
22 June 2001
Appointed Blake, Michele Clarissa as Secretary
22 June 2001
22 June 2001
22 June 2001
28 March 2001
28 March 2001
28 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £28,176
- Employees
- 2
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £341,586 | £270,019 | £274,593 | £279,821 | £689,861 | £660,818 |
| Current Assets | £434,273 | £406,951 | £415,867 | £430,409 | £21,552 | £25,378 |
| Debtors | £406,097 | |||||
| Cash | £28,176 | |||||
| Creditors (< 1 year) | £115,962 | £20,838 | £33,480 | £41,913 | £21,514 | £39,362 |
| Creditors (> 1 year) | £0 | £207,388 | £223,784 | |||
| Net Current Assets | £318,311 | £386,474 | £382,748 | £388,774 | £316 | (£13,984) |
| Net Assets | £653,043 | £654,091 | £665,445 | £478,896 | £418,920 | |
| Shareholder Funds | £659,897 | £653,043 | £654,091 | £665,445 | £478,896 | £418,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 12 December 2024 | Micro company accounts | 31 March 2024 |
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