Compass Financial (UK) Limited

Active06894163 Private limited company
Incorporated
1 May 2009 (17 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Accounts type
Audited abridged
Region
North West
Address
Building One
Manchester Green
Manchester
M22 5LW

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 March 2021
British
Born February 1983 (43)
Director · Appointed 11 June 2020
British
Born August 1982 (44)
Officer history (5 former)
23 February 2026
Resigned Stubbings, Adam Kenneth as Director
12 March 2021
Appointed Green, Rebecca Anne as Director
11 June 2020
Appointed Perry, Thomas Rowan as Director
1 October 2012
Resigned Carter, Ian Edward as Director
9 January 2012
Resigned Bowden, Robert John as Director
1 November 2011
Appointed Carter, Ian Edward as Director
1 May 2009
Appointed Jpcors Limited as Corporate Secretary
1 May 2009
Resigned Jpcors Limited as Corporate Secretary
1 May 2009
Appointed O'Donnell, John Patrick as Director
1 May 2009
Resigned O'Donnell, John Patrick as Director
1 May 2009
Appointed Bowden, Robert John as Director
1 May 2009
Appointed Stubbings, Adam Kenneth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15297233
Former controllers (2)
26 June 2024
Ceased Noel Francis William Mckee — Owns 75–100% of shares
21 August 2019
Ceased Adam Kenneth Stubbings — Owns 25–50% of shares

Financials

Net Assets
£1,626,149
Cash
£476,296
Employees
27
Debt Ratio
31%
Current Ratio
3.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,024,421 £1,047,368 £1,059,887 £1,074,589 £901,478 £1,626,149
Balance sheet detail
202520242023202220212020
Fixed Assets£71,428£6,036,186£5,412,375£5,145,766£3,814,178£2,226,054
Current Assets£2,289,437£502,386£554,373£969,954£1,755,086£512,363
Debtors£1,813,141£427,915£448,381£289,303£320,596£127,454
Cash£476,296£74,471£105,992£564,876£1,318,715£269,134
Creditors (< 1 year)£683,661£1,353,417£1,556,167£2,219,330£769,108£446,917
Creditors (> 1 year)£0£4,235,315£3,315,716£2,827,868£3,746,138£1,264,285
Net Current Assets£1,605,776(£851,031)(£1,001,794)(£1,249,376)£985,978£65,446
Net Assets£1,626,149£901,478£1,074,589£1,059,887£1,047,368£1,024,421
Shareholder Funds£1,626,149£901,478£1,074,589£1,059,887£1,047,368£1,024,421

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Audited abridged accounts28 February 2026
9 April 2026Confirmation statement with no updates7 April 2026
23 February 2026Termination of appointment of a director
10 July 2025Audited abridged accounts28 February 2025
7 April 2025Confirmation statement with updates7 April 2025
Show all recent filings

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