Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Compass Management (Harwich) Ltd
- Incorporated
- 8 June 2006 (20 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Kevin Peter FrithRoger Colin Frith
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 195 Main RoadDovercourtHarwichCO12 3PH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2006
British
Born May 1944 (82)
British
Born December 1968 (57)
Secretary · Appointed 8 June 2006
British
Officer history (2 former)
9 June 2006
9 June 2006
8 June 2006
8 June 2006
8 June 2006
8 June 2006
8 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1944 (82)
Holdings 2
Companies where Compass Management (Harwich) Ltd is registered as a person with significant control
Has significant influence or control
Active
Has significant influence or control
Active
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £38,998
- Employees
- 3
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,370 | £1,837 | £1,951 | ||||
| Current Assets | £72,515 | £63,340 | £53,492 | £76,900 | £100,061 | £100,172 | £46,400 |
| Creditors (< 1 year) | £34,887 | £27,245 | £11,552 | £18,689 | £28,898 | £56,252 | £18,378 |
| Creditors (> 1 year) | £0 | £3,567 | £7,366 | £11,071 | £14,685 | ||
| Net Current Assets | £37,628 | £36,095 | £41,940 | £58,211 | £71,163 | £43,920 | £28,022 |
| Net Assets | £38,998 | £34,365 | £36,525 | £45,340 | £56,478 | ||
| Shareholder Funds | £38,998 | £34,365 | £36,525 | £45,340 | £56,478 | £43,920 | £28,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 28 January 2026 | Micro company accounts | 31 August 2025 | ||
| 20 June 2025 | Confirmation statement with updates | 8 June 2025 | ||
| 28 February 2025 | Micro company accounts | 31 August 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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