Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Compass Car Hire Ltd
- Incorporated
- 20 August 2004 (22 years)
- Previously known as
- Hackney Replacement Vehicles Limited (until 29 May 2013)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Murat Yeter
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 20 Andre StreetLondonE8 2AA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2007
British
Born November 1976
Officer history (6 former)
2 October 2009
Resigned Bailey, Jared Donald as Director
2 October 2009
Resigned Bailey, Jared Donald as Secretary
24 July 2007
24 July 2007
Resigned Kaya, Leyla as Director
1 December 2006
Appointed Kaya, Leyla as Director
1 December 2006
20 August 2004
20 August 2004
20 August 2004
20 August 2004
Appointed Bailey, Jared Donald as Secretary
20 August 2004
20 August 2004
Appointed Bailey, Jared Donald as Director
20 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£58,536)
- Cash
- £40,030
- Profit
- £285,882
- Employees
- 5
- Debt Ratio
- 104%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £297,156 | £234,424 | £244,648 | £518,901 | £618,528 | £767,529 |
| Current Assets | £1,083,107 | £559,232 | £667,576 | £694,574 | £160,530 | £460,295 |
| Debtors | £1,043,077 | £479,255 | £660,686 | £107,425 | £146,087 | £184,792 |
| Cash | £40,030 | £79,977 | £6,890 | £587,149 | £14,443 | £275,503 |
| Creditors (< 1 year) | £347,396 | £123,041 | £184,441 | £293,205 | £204,431 | £223,747 |
| Creditors (> 1 year) | £1,091,403 | £1,015,033 | £1,044,092 | £1,191,016 | £696,989 | £963,918 |
| Net Current Assets | £735,711 | £436,191 | £483,135 | £401,369 | (£43,901) | £236,548 |
| Net Assets | (£58,536) | (£344,418) | (£316,309) | (£270,746) | (£122,362) | £40,159 |
| Shareholder Funds | (£58,536) | (£344,418) | (£316,309) | (£270,746) | (£122,362) | £40,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Other filing | |||
| 27 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 30 August 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 30 June 2025 |
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