Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Compass Accommodation Limited
- Incorporated
- 3 June 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St Davids House48 Free StreetBreconLD3 7BN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 13839126
Pamela Ann Turner
Individual · Notified 3 June 2019
Right to appoint and remove directors
Has significant influence or control
British
Born February 1968 (58)
Robert David Burcher
Individual · Notified 3 June 2019
Right to appoint and remove directors
Has significant influence or control
British
Born January 1967 (59)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Compass Accommodation Limited This company Owns 75–100% of shares (as a firm)
PNR Pharma Consulting Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£181,640)
- Cash
- £1,294
- Debt Ratio
- 115%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,150,943 | £1,157,201 | £1,162,900 | ||
| Current Assets | £24,070 | £28,222 | £35,039 | ||
| Debtors | £22,776 | £27,547 | £32,241 | ||
| Cash | £1,294 | £675 | £2,798 | £100 | £100 |
| Creditors (< 1 year) | £660,172 | £617,244 | £585,768 | ||
| Creditors (> 1 year) | £696,481 | £696,481 | £696,481 | ||
| Net Current Assets | (£636,102) | (£589,022) | (£550,729) | ||
| Net Assets | (£181,640) | (£128,302) | (£84,310) | ||
| Shareholder Funds | (£181,640) | (£128,302) | (£84,310) | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 May 2025 | Confirmation statement with updates | 27 April 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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