Website & contact details
- Website
Compass Business Finance Limited
- Incorporated
- 8 December 2005 (20 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- David Malcolm Bunker
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Compass HouseMedway Wharf RoadTonbridgeTN9 1GH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Charges
- Total
- 53
- Outstanding
- 52
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Bunker, David Malcolm
Director · Appointed 1 April 2019
British
Born February 1971 (55)
Director · Appointed 6 April 2006
British
Born January 1978 (48)
British
British
Born March 1980 (46)
Officer history (1 former)
1 April 2019
Appointed Bunker, David Malcolm as Director
12 May 2017
6 April 2006
8 December 2005
8 December 2005
8 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10653565
Former controllers (1)
12 May 2017
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Compass Business Finance Limited This company Owns 75–100% of shares
Compass Business Investments 1 Limited Owns 75–100% of shares
Compass Business Investments 2 Limited Owns 75–100% of shares
Compass Business Investments Limited Owns 75–100% of shares
Industrial Equipment Finance Limited Owns 75–100% of shares
Industrial Equipment Finance Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,917,486
- Cash
- £1,612,993
- Employees
- 28
- Debt Ratio
- 89%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,475 | £35,285 | £29,700 | £63,774 | £53,274 |
| Current Assets | £72,157,548 | £58,579,502 | £53,687,095 | £34,513,694 | £18,285,333 |
| Debtors | £70,544,555 | £57,667,601 | £53,261,622 | £10,570,107 | £8,834,817 |
| Cash | £1,612,993 | £911,901 | £425,473 | £63 | £220,349 |
| Creditors (< 1 year) | £27,774,535 | £22,543,106 | £18,379,980 | £12,082,037 | £8,499,608 |
| Creditors (> 1 year) | £36,492,002 | £29,124,226 | £29,519,595 | £18,577,148 | £7,333,163 |
| Net Current Assets | £44,383,013 | £36,036,396 | £35,307,115 | £22,431,657 | £9,785,725 |
| Net Assets | £7,917,486 | £6,946,758 | £5,815,629 | £3,866,283 | £2,488,836 |
| Shareholder Funds | £7,917,486 | £6,946,758 | £5,815,629 | £3,866,283 | £2,488,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Registration of a charge | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 August 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
London
Plymouth
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →