Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Compass Construction Limited
- Incorporated
- 18 August 2003 (23 years)
- Industry
- Other building completion and finishing (43390) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Trudy Marie PooleSteve Poole
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Carriage BarnKnappTauntonTA3 6AZ
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2006
British
Born September 1971 (55)
Secretary · Appointed 20 August 2003
British
Director · Appointed 20 August 2003
British
Born April 1970 (56)
Officer history (2 former)
6 April 2006
20 August 2003
20 August 2003
20 August 2003
20 August 2003
18 August 2003
18 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
Steve Poole
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £242,321
- Cash
- £18,863
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,307 | £84,786 | £428,085 | £391,364 | £395,756 | £33,709 |
| Current Assets | £218,329 | £194,793 | £343,428 | £564,733 | £358,512 | £552,914 |
| Debtors | £199,466 | £85,059 | £334,860 | £511,733 | £228,488 | £4,919 |
| Cash | £18,863 | £68,734 | £68 | £14,824 | £7,723 | |
| Creditors (< 1 year) | £43,007 | £26,713 | £124,668 | £326,123 | £143,140 | £167,668 |
| Creditors (> 1 year) | £258,827 | £258,825 | £258,825 | |||
| Net Current Assets | £175,322 | £168,080 | £218,760 | £238,610 | £215,372 | £385,246 |
| Net Assets | £242,321 | £242,536 | £375,709 | £367,558 | £347,943 | £407,874 |
| Shareholder Funds | £242,321 | £242,536 | £375,709 | £367,558 | £347,943 | £407,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 June 2025 | Satisfaction of a charge in full | |||
| 14 February 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 |
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