Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Compass Business Solutions Limited
- Incorporated
- 8 December 2005 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Owned by
- Jamie David Nelson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Spoute House Long Mill LanePlaxtolSevenoaksTN15 0QR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2006
British
Born January 1978 (48)
British
Director · Appointed 8 December 2005
British
Born February 1951 (75)
British
Born March 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1978 (48)
Former controllers (1)
1 January 2026
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
- £19,103
- Cash
- £7,033
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £933,946 | £933,946 | £933,946 | £933,946 | £606,744 |
| Current Assets | £405,541 | £572,519 | £609,354 | £85,447 | £113,144 |
| Debtors | £398,508 | £567,574 | £575,375 | £77,000 | £4,000 |
| Cash | £7,033 | £4,945 | £33,979 | £8,447 | £109,144 |
| Creditors (< 1 year) | £783,358 | £939,325 | £971,366 | £930,249 | £704,076 |
| Creditors (> 1 year) | £537,026 | £542,535 | £548,916 | ||
| Net Current Assets | (£377,817) | (£366,806) | (£362,012) | (£844,802) | (£590,932) |
| Net Assets | £19,103 | £24,605 | £23,018 | £89,144 | £15,812 |
| Shareholder Funds | £19,103 | £24,605 | £23,018 | £89,144 | £15,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Cessation of a person with significant control | |||
| 3 November 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Registered office address changed | |||
| 10 December 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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