Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Compass Energy Solutions Ltd
- Incorporated
- 8 October 2007 (19 years)
- Industry
- Environmental consulting activities (74901)
- Directors
- Adrian Dean Fell
- Owned by
- Adrian Dean FellL'Anelle Birkholtz-Fell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Fordwater CloseNew EnglandHalsteadCO9 4BS
Officers 2 active
Officer details are public data from the Companies House register.
Fell, Adrian Dean
Director · Appointed 8 October 2007
British
Born December 1974 (51)
Birkholtz-Fell, L'Anelle
Secretary · Appointed 8 October 2007
South African
Officer history (2 former)
8 October 2007
Appointed Fell, Adrian Dean as Director
8 October 2007
Appointed Birkholtz-Fell, L'Anelle as Secretary
8 October 2007
8 October 2007
8 October 2007
8 October 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Dean Fell
Individual · Notified 8 October 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born December 1974 (51)
L'Anelle Birkholtz-Fell
Individual · Notified 8 June 2016
Owns 25–50% of shares
British
Born June 1978 (48)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,788
- Cash
- £17,069
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,875 | £10,500 | £14,000 | £1,833 | £2,444 | £1,036 | £1,381 |
| Current Assets | £28,520 | £25,714 | £26,392 | £31,988 | £46,344 | £56,083 | £36,055 |
| Debtors | £11,451 | £4,080 | £3,556 | £14,780 | £11,735 | £12,375 | £10,560 |
| Cash | £17,069 | £21,634 | £22,836 | £17,208 | £34,609 | £43,708 | £25,495 |
| Creditors (< 1 year) | £24,356 | £24,811 | £19,066 | £17,164 | £18,129 | £16,568 | £14,749 |
| Creditors (> 1 year) | £5,755 | £11,397 | £18,547 | £10,600 | £15,952 | £19,763 | |
| Net Current Assets | £4,164 | £903 | £7,326 | £14,824 | £28,215 | £39,515 | £21,306 |
| Net Assets | £4,788 | (£1,989) | £119 | £5,709 | £14,440 | £20,591 | £22,425 |
| Shareholder Funds | £4,788 | (£1,989) | £119 | £5,709 | £14,440 | £20,591 | £22,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 November 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 8 October 2024 |
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