Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Compass P I Limited
- Incorporated
- 17 December 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Donna Marie Pegg
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 126 Buxton CrescentBroughton AstleyLeicesterLE9 6TD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donna Marie Pegg
Individual · Notified 17 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1982 (44)
Holdings 4
Companies where Compass P I Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,358
- Cash
- £8,777
- Employees
- 1
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £14,792 | £19,832 | £8,198 | £100 | ||
| Debtors | £6,015 | £17,554 | £414 | |||
| Cash | £8,777 | £2,278 | £7,784 | £109 | £100 | |
| Creditors (< 1 year) | £1,498 | £14,706 | £7,955 | £5,528 | £51 | |
| Net Current Assets | £13,294 | £5,126 | £243 | (£5,419) | £49 | £100 |
| Net Assets | £13,358 | £5,190 | £301 | (£5,368) | £100 | |
| Shareholder Funds | (£5,368) | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 June 2024 | Confirmation statement with no updates | 30 May 2024 |
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