Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Compass HSC Limited
- Incorporated
- 23 September 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Brian Lambert
- Owned by
- Brian Lambert
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Thomas House Pope LaneWhitestakePrestonPR4 4AZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lambert, Brian
Director · Appointed 23 September 2002
British
Born October 1958 (68)
Officer history (6 former)
11 May 2010
11 May 2010
Appointed Lambert, Brian as Secretary
11 May 2010
Resigned Lambert, Brian as Secretary
3 March 2005
Resigned Farr, Christopher Norris as Secretary
3 March 2005
11 October 2003
Appointed Farr, Christopher Norris as Secretary
23 September 2002
Appointed Lambert, Brian as Director
23 September 2002
23 September 2002
23 September 2002
23 September 2002
23 September 2002
23 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Lambert
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £73,334
- Cash
- £80,575
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,604 | £9,223 | £3,600 | £4,800 | £1,701 |
| Current Assets | £164,180 | £68,283 | £59,317 | £114,900 | £82,158 |
| Debtors | £82,097 | ||||
| Cash | £80,575 | £61 | |||
| Creditors (< 1 year) | £93,916 | £34,818 | £16,112 | £52,891 | £63,026 |
| Creditors (> 1 year) | £3,534 | £8,751 | (£77,797) | £23,750 | £16,964 |
| Net Current Assets | £70,264 | £33,465 | £43,205 | £62,214 | £19,232 |
| Net Assets | £73,334 | £33,937 | £124,602 | £34,452 | £146 |
| Shareholder Funds | £73,334 | £33,937 | £124,602 | £34,452 | £146 |
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 December 2025 | ||
| 16 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 16 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 September 2024 | Confirmation statement with updates | 8 September 2024 |
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