Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Kompass Holdings Limited
- Incorporated
- 11 February 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Edward James HastieTrevor Edward HastieNigel Anton Hastie
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Colonel Linskill Offices 1st Floor25 Charlotte StreetNorth ShieldsNE30 1BP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2017
British
Born January 1973 (53)
Director · Appointed 30 April 2004
British
Born February 1971 (55)
Director · Appointed 23 April 2004
British
Born October 1945 (81)
Officer history (7 former)
19 September 2017
19 September 2017
19 September 2017
6 October 2009
30 April 2004
30 April 2004
30 April 2004
30 April 2004
23 April 2004
23 April 2004
23 April 2004
2 March 2004
2 March 2004
2 March 2004
2 March 2004
11 February 2004
11 February 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1945 (81)
British
Born February 1971 (55)
British
Born January 1973 (53)
Former controllers (1)
6 October 2021
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £151,010
- Cash
- £8,295
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £337,475 | £337,475 | £337,475 | £337,475 |
| Current Assets | £38,625 | £43,079 | £43,829 | £45,884 |
| Debtors | £30,330 | £30,330 | £30,330 | £33,684 |
| Cash | £8,295 | £12,749 | £13,499 | £12,200 |
| Creditors (< 1 year) | £225,090 | £226,161 | £224,503 | £224,954 |
| Net Current Assets | (£186,465) | (£183,082) | (£180,674) | (£179,070) |
| Net Assets | £151,010 | £154,393 | £156,801 | £158,405 |
| Shareholder Funds | £151,010 | £154,393 | £156,801 | £158,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 September 2024 | Confirmation statement with updates | 2 September 2024 |
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