Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Compound Design Limited
- Incorporated
- 20 February 2007 (19 years)
- Industry
- specialised design activities (74100)
- Directors
- Simon Peter Horrocks
- Owned by
- Simon Peter Horrocks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 54 Montague RoadMontague RoadWarwickCV34 5LJ
Officers 1 active
Officer details are public data from the Companies House register.
Horrocks, Simon Peter
Director · Appointed 15 July 2014
British
Born December 1980 (45)
Officer history (2 former)
28 November 2017
Resigned Horrocks, Susan as Secretary
15 July 2014
Appointed Horrocks, Simon Peter as Director
15 July 2014
20 February 2007
20 February 2007
Appointed Horrocks, Susan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Peter Horrocks
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1980 (45)
Former controllers (1)
28 November 2017
Ceased Susan Mary Horrocks — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £7,812
- Employees
- 1
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £13,337 | £19,440 | £12,919 | £14,800 | £11,102 | £7,396 | |
| Debtors | £5,525 | £9,277 | £9,650 | £5,588 | £4,670 | £5,653 | £2 |
| Cash | £7,812 | £10,163 | £3,269 | £9,212 | £6,432 | £1,743 | |
| Creditors (< 1 year) | £14,067 | £14,311 | £12,126 | £12,620 | £11,099 | £7,294 | £3,497 |
| Net Current Assets | (£730) | £5,129 | £793 | £2,180 | £3 | £102 | (£3,495) |
| Shareholder Funds | (£730) | £5,129 | £793 | £2,180 | £3 | £102 | (£3,495) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 1 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 22 July 2025 | Registered office address changed | |||
| 21 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 20 February 2025 |
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