Filing status
- Accounts due
- 31 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 16 August 2024
- Last conf. stmt
- 2 August 2023
Compass Navigating Excellence Ltd
- Incorporated
- 14 August 2012 (14 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Hugh Patrick Prior
- Owned by
- Hugh Patrick Prior
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 2.05 Swans Centre For InnovationStation RoadWallsendNE28 6EQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Prior, Hugh Patrick
Director · Appointed 14 August 2012
English
Born April 1964 (62)
Officer history (3 former)
2 June 2017
Appointed Wilson, Brian as Director
2 June 2017
Resigned Wilson, Brian as Director
1 August 2015
1 August 2015
Resigned Hughes, Anthony Mark as Secretary
14 August 2012
Appointed Prior, Hugh Patrick as Director
14 August 2012
14 August 2012
Appointed Hughes, Anthony Mark as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hugh Patrick Prior
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born April 1964 (62)
Former controllers (1)
2 June 2017
Ceased Brian Wilson — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2022 · total exemption full accounts
- Net Assets
- (£6,531)
- up £3,757 (37%)
- Cash
- £5,863
- down £3,347 (36%)
- Employees
- 1
- no change
- Debt Ratio
- 158%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,324 | £5,505 | £5,746 | £6,068 |
| Current Assets | £5,927 | £9,210 | £24,281 | £288 |
| Debtors | £64 | |||
| Cash | £5,863 | £9,210 | £24,281 | £288 |
| Creditors (> 1 year) | £15,516 | £20,000 | £20,000 | |
| Net Current Assets | £3,661 | £4,207 | £12,408 | (£6,528) |
| Net Assets | (£6,531) | (£10,288) | (£1,846) | (£460) |
Filings
Filing history not loaded yet. See it on Companies House
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