Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Compass Lift Truck Services Limited
- Incorporated
- 8 July 2003 (23 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Roger William Gerry
- Owned by
- Roger William Gerry
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 34A & B Compass Business ParkPipers ClosePennygillam Industrial EstatePL15 7EB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Barnard, Carla Jayne
Secretary · Appointed 7 September 2013
Director · Appointed 7 September 2013
British
Born December 1978 (47)
Gerry, Roger William
Director · Appointed 8 July 2003
British
Born June 1955 (71)
Officer history (3 former)
7 September 2013
Appointed Barnard, Carla Jayne as Secretary
7 September 2013
6 September 2013
Resigned Gerry, Michael John as Secretary
6 September 2013
Resigned Gerry, Michael John as Director
8 July 2003
Appointed Gerry, Roger William as Director
8 July 2003
8 July 2003
8 July 2003
Appointed Gerry, Michael John as Secretary
8 July 2003
Appointed Gerry, Michael John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger William Gerry
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1955 (71)
Former controllers (1)
21 June 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £972,270
- Cash
- £426,454
- Employees
- 13
- Debt Ratio
- 12%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,703 | £89,168 | £85,437 | £106,533 | £104,926 | £93,648 |
| Current Assets | £994,541 | £1,004,506 | £1,024,729 | £936,493 | £930,200 | £999,541 |
| Debtors | £240,321 | £303,395 | £239,827 | £265,670 | £258,733 | £273,853 |
| Cash | £426,454 | £337,417 | £350,871 | £256,164 | £320,104 | £416,184 |
| Creditors (< 1 year) | £109,552 | £107,596 | £133,203 | £123,544 | £86,657 | £116,951 |
| Net Current Assets | £884,989 | £896,910 | £891,526 | £812,949 | £843,543 | £882,590 |
| Net Assets | £972,270 | £969,250 | £961,542 | £904,124 | £933,798 | £964,105 |
| Shareholder Funds | £972,270 | £969,250 | £961,542 | £904,124 | £933,798 | £964,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 August 2025 | Director's details changed | |||
| 28 July 2025 | Secretary's details changed | |||
| 28 July 2025 | Director's details changed |
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