Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Compass Consortium Ltd
- Incorporated
- 15 February 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Sarah MullaleyGavin John Mullaley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Cornerstone House New RoadWilnecoteTamworthB77 5DH
Charges
- Total
- 7
- Outstanding
- 7
- 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
Sarah Mullaley
Individual · Notified 15 February 2018
Owns 25–50% of shares
British
Born July 1983 (43)
Gavin John Mullaley
Individual · Notified 15 February 2018
Owns 25–50% of shares
British
Born April 1983 (43)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£19,679)
- Debt Ratio
- 112%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,663 | £155,784 | £650 | £868 | £1,156 | £1,543 | £1,683 |
| Current Assets | £12,571 | £17,996 | £16,724 | £20,052 | £39,256 | £18,085 | £6,996 |
| Creditors (< 1 year) | £71,293 | £53,908 | £4,028 | £3,359 | £6,431 | £4,684 | (£3,134) |
| Creditors (> 1 year) | £114,220 | £117,414 | £6,725 | £9,749 | £12,388 | ||
| Net Current Assets | (£58,722) | (£35,912) | £12,696 | £16,693 | £32,825 | £13,401 | £10,130 |
| Net Assets | (£19,679) | £58 | £5,421 | £6,327 | £20,153 | £14,144 | £11,213 |
| Shareholder Funds | (£19,679) | £58 | £5,421 | £6,327 | £20,153 | £14,144 | £11,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 13 May 2026 | Registration of a charge | |||
| 18 March 2026 | Registration of a charge | |||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 1 December 2025 | Registration of a charge |
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