Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Compass Financial Recovery & Insolvency Limited
- Incorporated
- 1 December 2005 (20 years)
- Previously known as
- In Time Financial Recovery Limited (until 1 February 2013)
- Industry
- Management consultancy activities other than financial management (70229) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Mark Stephen Willis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Prospect House11-13 Lonsdale GardensTunbridge WellsTN1 1NU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1964 (62)
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1964 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £3,622
- Employees
- 1
- Current Ratio
- 26.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,000 | £80,000 | £80,000 | |||
| Current Assets | £7,205 | £56,100 | £41,829 | £97,838 | £96,057 | |
| Debtors | £3,583 | £13,947 | £6,636 | £41,427 | £29,371 | |
| Cash | £3,622 | £41,653 | £34,693 | £51,411 | £21,686 | |
| Creditors (< 1 year) | £275 | £32,449 | £42,867 | £25,731 | £16,434 | £71,665 |
| Net Current Assets | £6,930 | £23,651 | £16,098 | £81,404 | £24,392 | |
| Shareholder Funds | £86,930 | £103,651 | £96,098 | £81,404 | £24,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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