Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Compass Seacare Holdings Limited
- Incorporated
- 19 June 2015 (11 years)
- Previously known as
- Compass Hospitality Holdings (UK) Limited (until 9 January 2018)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Accounts type
- Small
- Region
- North West
- Address
- C/o Edwards Veeder (UK) Limited Ground Floor4 BroadgateBroadway Business ParkChaddertonOldhamOL9 9XA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2015
Singaporean
Born November 1981
Director · Appointed 6 August 2015
Also at Bed Factory Hotels Limited · more companies
Singaporean
Born February 1993 (33)
Director · Appointed 19 June 2015
Singaporean
Born January 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09664899
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Compass Seacare Holdings Limited This company Has significant influence or control
Bed Factory Hotels Limited Owns 75–100% of shares
Seacare Compass (C & D) Limited Owns 25–50% of shares
Bruce Holdings Limited Owns 75–100% of shares
Seacare Compass Carmarthen Limited Owns 75–100% of shares
Seacare Compass Aberdeen Limited Owns 25–50% of shares
Seacare Compass Blackpool Limited Owns 25–50% of shares
Seacare Compass Blairgowrie Limited Owns 25–50% of shares
Seacare Compass Ilfracombe Limited Owns 25–50% of shares
Seacare Compass Liverpool Limited Owns 25–50% of shares
Seacare Compass Manchester Limited Owns 25–50% of shares
Seacare Compass Perth Limited Owns 25–50% of shares
Seacare Compass Portpatrick Limited Owns 25–50% of shares
Seacare Compass Sandown Limited Owns 25–50% of shares
Seacare Compass Scarborough Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,450
- Cash
- £603,429
- Profit Before Tax
- £1,292,795
- Current Ratio
- 162.3x
- Return on Equity
- 89158%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,771,313 | |||
| Current Assets | £604,021 | £3,056,325 | £3,453,257 | £3,744,060 |
| Debtors | £592 | £3,036,195 | £3,453,257 | £3,738,209 |
| Cash | £603,429 | £20,130 | £5,851 | |
| Creditors (< 1 year) | £3,721 | £3,570 | £5,548 | £3,720 |
| Creditors (> 1 year) | £5,370,163 | £8,415,413 | £8,198,109 | £8,500,218 |
| Net Current Assets | £600,300 | £3,052,755 | £3,447,709 | £3,740,340 |
| Net Assets | £1,450 | (£591,345) | £20,913 | £11,435 |
| Shareholder Funds | £1,450 | (£591,345) | £20,913 | £11,435 |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 11 November 2025 | Full accounts | 31 March 2025 | ||
| 4 November 2025 | Director's details changed | |||
| 30 June 2025 | Confirmation statement with no updates | 19 June 2025 |
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