Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
BMR Compass Ltd
- Incorporated
- 5 January 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Charles Mark Margulies
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23A St. Andrew's GroveLondonN16 5NF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Mark Margulies
Individual · Notified 5 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Holdings 1
Companies where BMR Compass Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£6,871,020)
- Cash
- £280,817
- Debt Ratio
- 128%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50 | £74 | £110 | £163 | £244 | £13,620,224 | £13,105,647 |
| Current Assets | £24,273,454 | £24,667,371 | £29,973,854 | £19,749,549 | £17,055,778 | £663,764 | £362,861 |
| Debtors | £1,166,641 | ||||||
| Cash | £280,817 | ||||||
| Creditors (< 1 year) | £10,141,192 | £10,059,825 | £12,549,221 | £10,851,683 | £9,580,411 | £8,358,455 | £6,013,944 |
| Creditors (> 1 year) | £21,003,333 | £21,013,333 | £21,705,123 | £12,537,669 | £10,369,862 | £9,286,000 | £8,720,775 |
| Net Current Assets | £14,132,262 | £14,607,546 | £7,475,367 | (£7,694,691) | (£5,651,083) | ||
| Net Assets | (£6,871,020) | (£6,405,712) | (£2,894,251) | (£3,360,467) | (£1,266,211) | ||
| Shareholder Funds | (£6,405,712) | (£4,280,380) | (£3,639,640) | (£2,894,251) | (£3,360,467) | (£1,266,211) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 January 2025 | ||
| 27 January 2026 | Compulsory strike-off action has been discontinued | |||
| 26 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 7 January 2026 | Compulsory strike-off action has been suspended | |||
| 30 December 2025 | First Gazette notice for compulsory strike-off |
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