Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Compass Tractors Limited
- Incorporated
- 10 December 2003 (22 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Market WayNorth PethertonBridgwaterTA6 6DF
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
British
Born May 1965 (61)
British
Born December 1969 (56)
Officer history (2 former)
10 September 2012
Resigned Nichols, Alena Victoria as Secretary
1 November 2010
11 June 2007
10 December 2003
10 December 2003
10 December 2003
Appointed Nichols, Alena Victoria as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10728335
Former controllers (2)
23 November 2017
23 November 2017
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,690,226
- Cash
- £2,450
- Turnover
- £23,155,122
- Profit Before Tax
- £412,166
- Employees
- 27
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
- Profit Margin
- 2%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £6,387,667 | £2,278,244 |
| Current Assets | £6,320,956 | £7,362,751 |
| Debtors | £3,645,888 | |
| Cash | £2,450 | £7,841 |
| Creditors (< 1 year) | £5,040,112 | £5,097,641 |
| Creditors (> 1 year) | £2,323,893 | £153,537 |
| Net Current Assets | £1,280,844 | £2,265,110 |
| Net Assets | £4,690,226 | £3,974,674 |
| Shareholder Funds | £4,690,226 | £3,974,674 |
| Turnover | £23,155,122 | £30,969,856 |
| Cost of Sales | £21,575,663 | £29,201,536 |
| Gross Profit | £1,579,459 | £1,768,320 |
| Admin Expenses | £1,085,938 | £594,844 |
| Staff Costs | £1,387,202 | £922,619 |
| Profit Before Tax | £412,166 | £1,233,970 |
| Tax | £104,682 | £337,385 |
| Profit for Period | £307,484 | £896,585 |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 10 December 2025 | ||
| 20 August 2025 | Full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 10 December 2024 | ||
| 18 September 2024 | Full accounts | 31 December 2023 |
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