Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Compass House Bridgwater Limited
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Hans Peter Van Der HorstThijs Hendrik Vlek
- Controlled by
- Johann Gerrit KaemingkRudolphus Nicolaas Thomas Maria Vlek
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Sedgemoor Auction CentreMarket WayBridgwaterTA6 6DF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Van Der Horst, Hans Peter
Director · Appointed 14 November 2025
Dutch
Born December 1963 (62)
Vlek, Thijs Hendrik
Director · Appointed 17 April 2020
Dutch
Born February 1978 (48)
Officer history (6 former)
14 November 2025
Resigned Schouten, Robertus Petrus as Director
14 November 2025
Appointed Van Der Horst, Hans Peter as Director
9 June 2021
9 June 2021
Appointed Schouten, Robertus Petrus as Director
30 April 2020
Resigned Wade, Philip John as Secretary
30 April 2020
17 April 2020
Appointed Vlek, Thijs Hendrik as Director
16 July 2018
Appointed Wade, Philip John as Secretary
12 June 2018
1 April 2016
Resigned Van Loo, Eric Peter as Director
22 March 2016
31 October 2014
Appointed Van Loo, Eric Peter as Director
31 October 2014
30 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Johann Gerrit Kaemingk
Individual · Notified 15 June 2020
Has significant influence or control
Dutch
Born November 1957
Rudolphus Nicolaas Thomas Maria Vlek
Individual · Notified 15 June 2020
Holds 25–50% of voting rights
Dutch
Born September 1948 (78)
Former controllers (1)
15 June 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,291,244
- Cash
- £1,332,164
- Profit
- £128,945
- Employees
- 2
- Current Ratio
- 1.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,788,000 | £10,788,000 | £10,788,000 | £10,788,000 | ||
| Current Assets | £1,498,856 | £1,005,613 | £893,534 | £777,387 | £669,667 | £1,395,228 |
| Debtors | £166,692 | £317,392 | £340,070 | £331,718 | £337,887 | £999,425 |
| Cash | £1,332,164 | £688,221 | £553,464 | £445,669 | £331,780 | £395,803 |
| Creditors (< 1 year) | £1,371,361 | £153,740 | £242,773 | £376,257 | £405,575 | £637,000 |
| Creditors (> 1 year) | £3,861,587 | £4,775,082 | £9,362,881 | £9,144,088 | £9,190,631 | £9,673,647 |
| Net Current Assets | £127,495 | £851,873 | £650,761 | £401,130 | £264,092 | £758,228 |
| Net Assets | £6,291,244 | £6,162,299 | £1,461,594 | £1,449,008 | £1,381,265 | £1,347,228 |
| Shareholder Funds | £6,291,244 | £6,162,299 | £1,461,594 | £1,449,008 | £1,381,265 | £1,347,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 21 October 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Director's details changed | |||
| 17 November 2025 | Termination of appointment of a director |
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