Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 24 September 2023
- Last conf. stmt
- 10 September 2022
Compass Investments Limited
- Incorporated
- 13 March 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Compass Builders Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 67 Hadlow RoadTonbridgeTN9 1QB
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2008
British
Born July 1961 (65)
Secretary · Appointed 13 March 2008
British
Director · Appointed 13 March 2008
British
Born November 1959
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Compass Builders Ltd
Corporate entity · Notified 10 September 2016
Owns 75–100% of shares
Limited Company
Reg. no. 4237917
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £1,441,019
- up £8,389 (1%)
- Cash
- £2,112
- down £1,993 (49%)
- Employees
- 2
- no change
- Debt Ratio
- 57%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,120,000 | £3,120,000 | £3,120,000 |
| Current Assets | £217,768 | £183,729 | £146,695 |
| Debtors | £215,656 | £179,624 | |
| Cash | £2,112 | £4,105 | |
| Creditors (< 1 year) | £1,267,121 | £1,261,987 | £280,921 |
| Creditors (> 1 year) | £629,628 | £609,112 | £1,588,509 |
| Net Current Assets | (£1,049,353) | (£1,078,258) | (£134,226) |
| Net Assets | £1,441,019 | £1,432,630 | £1,397,265 |
| Shareholder Funds | £1,397,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Receiver's abstract of receipts and payments | |||
| 14 August 2026 | Notice of ceasing to act as receiver or manager |
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