Website & contact details
- Website
Compass Children's Homes North East Limited
- Incorporated
- 9 September 2009 (17 years)
- Previously known as
- Artemis Support Limited (until 2 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Compass Community Ltd
- Accounts type
- Small
- Region
- East Midlands
- Address
- 3 Rayns WaySystonLeicesterLE7 1PF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2026
British
Born September 1970 (56)
Director · Appointed 1 February 2025
British
Born December 1972 (53)
Director · Appointed 28 July 2023
British
Born October 1983 (43)
Officer history (7 former)
8 September 2026
1 September 2026
28 February 2025
1 February 2025
28 July 2023
28 July 2023
28 July 2023
28 July 2023
Resigned Firmin, Clare Lesley as Director
28 July 2023
Resigned Firmin, Clare Lesley as Secretary
10 November 2011
Resigned Coward, Lee James as Director
1 October 2010
1 October 2010
5 August 2010
Resigned Pearson, Nicola as Director
9 September 2009
Appointed Coward, Lee James as Director
9 September 2009
Appointed Pearson, Nicola as Director
9 September 2009
Appointed Firmin, Clare Lesley as Secretary
9 September 2009
Appointed Firmin, Clare Lesley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Compass Community Ltd
Corporate entity · Notified 28 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08017562)
Former controllers (6)
28 July 2023
Ceased Beech Hill Holdings Limited — Owns 25–50% of shares
28 July 2023
Ceased Castle Green Holdings Ltd — Owns 50–75% of shares
3 July 2019
Ceased Tyne View Holdings Limited — Owns 25–50% of shares
17 August 2018
Ceased Clare Lesley Coward — Owns 25–50% of shares
17 August 2018
17 August 2018
Ceased Lee James Coward — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £937,809
- up £77,608 (9%)
- Cash
- £410,916
- up £155,455 (61%)
- Employees
- 62
- up 2 (3%)
- Debt Ratio
- 56%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,324,136 | £1,304,587 | £1,235,973 | £1,063,949 |
| Current Assets | £789,098 | £711,804 | £732,711 | £431,411 |
| Debtors | £378,182 | £456,343 | £601,413 | £354,350 |
| Cash | £410,916 | £255,461 | £131,298 | £77,061 |
| Creditors (< 1 year) | £599,215 | £539,369 | £526,797 | £543,439 |
| Creditors (> 1 year) | £572,082 | £611,787 | £598,595 | £584,028 |
| Net Current Assets | £189,883 | £172,435 | £205,914 | (£112,028) |
| Net Assets | £937,809 | £860,201 | £837,153 | £341,242 |
| Shareholder Funds | £937,809 | £860,201 | £837,153 | £341,242 |
Filings
Filing history not loaded yet. See it on Companies House
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