Compass Groundworks Ltd

Active09508320 Private limited company
Incorporated
25 March 2015 (11 years)
Industry
Site preparation (43120)
Directors
Clare Spearing
Owned by
Kevin Richard Dennis
Accounts type
Total exemption full
Region
South East
Address
First Floor 50 High Street
Cosham
Portsmouth
PO6 3AG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Spearing, Clare
Director · Appointed 1 January 2022
British
Born May 1965 (61)
Director · Appointed 25 March 2015
British
Born June 1961 (65)

Ownership 1 active

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

Individual · Notified 25 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)

Financials

Net Assets
£61,901
Cash
£142,516

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £223,981 £184,051 £160,125 £126,994 £91,798 £61,901
Balance sheet detail
202520242023202220212020
Fixed Assets£0£4,272£5,275£6,518
Current Assets£144,042£180,628£220,849£244,773£267,660£301,064
Debtors£1,526£6,805£29,875£36,212£70,606£64,822
Cash£142,516£173,823£190,974£208,561£197,054£236,242
Net Current Assets£61,901£91,798£126,994£156,665£179,781£218,701
Net Assets£61,901£91,798£126,994£160,125£184,051£223,981

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2026Confirmation statement with updates25 March 2026
30 September 2025Total exemption full accounts31 March 2025
4 April 2025Confirmation statement with updates25 March 2025
4 September 2024Total exemption full accounts31 March 2024
9 April 2024Confirmation statement with updates25 March 2024
Show all recent filings

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