Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Compass Property Holdings Ltd
- Incorporated
- 5 February 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- James Donald BrooksRobert John Brooks
- Accounts type
- Total exemption full
- Address
- Level One86 Queens RoadBuckhurst HillIG9 5BS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Donald Brooks
Individual · Notified 5 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Robert John Brooks
Individual · Notified 5 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1979 (47)
Holdings 1
Companies where Compass Property Holdings Ltd is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £327,129
- Cash
- £36,371
- Profit
- £24,517
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,449,817 | £3,300,000 | £2,340,000 | £2,250,000 |
| Current Assets | £36,371 | £11,041 | £2,812 | £13,981 |
| Debtors | £736 | £876 | £735 | |
| Cash | £36,371 | £10,305 | £1,936 | £13,246 |
| Creditors (< 1 year) | £1,038,397 | £1,036,719 | £816,707 | £650,050 |
| Creditors (> 1 year) | £2,120,662 | £1,971,710 | £1,215,710 | £1,225,698 |
| Net Current Assets | (£1,002,026) | (£1,025,678) | (£813,895) | (£636,069) |
| Net Assets | £327,129 | £302,612 | £310,395 | £314,844 |
| Shareholder Funds | £327,129 | £302,612 | £310,395 | £314,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 March 2025 | Registered office address changed | |||
| 13 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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