Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Compass Developments (NE) Ltd
- Incorporated
- 23 January 2009 (17 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Peter Lawrence YoungStephen James O'Neill
- Owned by
- Graham John Anderson
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 9 Trafalgar Court South Nelson RoadSouth Nelson Industrial EstateCramlingtonNE23 1WF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Morris, Christopher
Secretary · Appointed 14 August 2018
Young, Peter Lawrence
Director · Appointed 1 March 2015
British
Born August 1958 (68)
O'Neill, Stephen James
Director · Appointed 28 March 2014
British
Born February 1978 (48)
Director · Appointed 23 January 2009
British
Born August 1976 (50)
Officer history (7 former)
23 January 2019
Resigned Morris, Christopher as Director
23 January 2019
14 August 2018
Appointed Morris, Christopher as Secretary
13 February 2017
Resigned Adam, Richard Paul as Director
13 September 2016
Resigned Anderson, Michelle as Director
13 September 2016
Resigned Anderson, John as Director
7 May 2015
1 March 2015
Appointed Young, Peter Lawrence as Director
28 March 2014
Appointed O'Neill, Stephen James as Director
28 March 2014
Appointed Adam, Richard Paul as Director
2 December 2013
Resigned Scott, Paul as Director
3 July 2013
Appointed Scott, Paul as Director
1 May 2013
Appointed Morris, Christopher as Director
4 February 2010
Appointed Anderson, John as Director
4 February 2010
Appointed Anderson, Michelle as Director
4 February 2010
Resigned Buck, Jason Sebastion as Director
23 January 2009
23 January 2009
Appointed Buck, Jason Sebastion as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham John Anderson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £651,064
- Cash
- £728,031
- Employees
- 9
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,620 | £29,352 | £33,601 | £39,213 | £43,002 | £43,472 |
| Current Assets | £3,965,120 | £3,790,617 | £3,854,476 | £2,575,984 | £1,142,122 | £1,803,964 |
| Debtors | £3,223,089 | £2,998,087 | £1,500,226 | £502,401 | £953,262 | |
| Cash | £728,031 | £532,530 | £430,326 | £197,721 | £543,407 | |
| Creditors (< 1 year) | £3,205,676 | £3,027,203 | £3,273,885 | £1,891,006 | £406,262 | £1,383,249 |
| Creditors (> 1 year) | £135,000 | £225,000 | £315,000 | £405,000 | £450,000 | |
| Net Current Assets | £759,444 | £763,414 | £580,591 | £684,978 | £735,860 | £420,715 |
| Net Assets | £651,064 | £567,766 | £299,192 | £319,191 | £328,862 | £464,187 |
| Shareholder Funds | £651,064 | £567,766 | £299,192 | £319,191 | £328,862 | £464,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 22 December 2023 | Confirmation statement with updates | 22 December 2023 |
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