Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Compass Hospitality (UK) Limited
- Incorporated
- 8 December 2014 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Controlled by
- Harmil Singh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Edwards Veeder (UK) Limited Ground Floor4 BroadgateBrodway Business ParkChaddertonOldhamOL9 9XA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2014
Singaporean
Born January 1962 (64)
Officer history (1 former)
8 December 2014
8 December 2014
8 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Singaporean
Born January 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,769,508
- Cash
- £112,257
- Employees
- 42
- Debt Ratio
- 12%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £36,208 | £26,233 | £6,461 | |
| Current Assets | £4,261,947 | £4,053,203 | £3,329,711 | £2,625,535 |
| Debtors | £4,149,690 | £3,706,824 | £3,189,709 | £2,330,623 |
| Cash | £112,257 | £346,379 | £140,002 | £294,912 |
| Creditors (< 1 year) | £528,647 | £634,443 | £552,264 | £454,632 |
| Creditors (> 1 year) | £256,688 | £366,680 | ||
| Net Current Assets | £3,733,300 | £3,418,760 | £2,777,447 | £2,170,903 |
| Net Assets | £3,769,508 | £3,444,993 | £2,520,759 | £1,810,684 |
| Shareholder Funds | £3,769,508 | £3,444,993 | £2,520,759 | £1,810,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 8 December 2024 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 December 2023 | Confirmation statement with no updates | 8 December 2023 |
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