Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
The Compass Hill Consultancy Company Limited
- Incorporated
- 5 December 2006 (19 years)
- Industry
- Activities of head offices (70100) Financial management (70221)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Martin William Forster Rushworth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Braeside GardensUptonWirralCH49 6LR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2006
British
Born January 1958 (68)
Officer history (3 former)
24 August 2017
Resigned Rushworth, Catherine Mary as Secretary
5 December 2006
5 December 2006
5 December 2006
5 December 2006
5 December 2006
5 December 2006
Appointed Rushworth, Catherine Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £15,297
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £702 | £0 | £1,155 | £0 | £866 | £0 |
| Current Assets | £17,210 | £20,838 | £24,372 | £17,514 | £11,913 | |
| Debtors | £1,913 | £0 | £5,429 | £1,700 | £1,700 | |
| Cash | £15,297 | £20,838 | £18,943 | £15,814 | £10,213 | £9,159 |
| Creditors (< 1 year) | £5,172 | £6,761 | £6,420 | £5,090 | £3,722 | £6,840 |
| Net Current Assets | £12,038 | £14,077 | £17,952 | £12,424 | £8,191 | £2,319 |
| Shareholder Funds | £12,740 | £14,077 | £19,107 | £12,424 | £9,057 | £2,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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