Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Compass Training & Consultancy Limited
- Incorporated
- 25 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Christine Ellen Holdsworth
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Houndiscombe RoadPlymouthPL4 6HH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christine Ellen Holdsworth
Individual · Notified 25 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1978 (48)
Holdings 1
Companies where Compass Training & Consultancy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £898,884
- Cash
- £42,936
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,276,996 | £1,279,262 | ||||
| Current Assets | £57,123 | £146,026 | £1,962 | £1,919 | ||
| Debtors | £14,187 | £131,556 | ||||
| Cash | £42,936 | £14,470 | £964 | £921 | ||
| Creditors (< 1 year) | £29,860 | £154,108 | £4,956 | £3,870 | £792 | £129,122 |
| Creditors (> 1 year) | £405,375 | £414,479 | ||||
| Net Current Assets | £27,263 | (£8,082) | (£2,994) | (£1,951) | ||
| Net Assets | £898,884 | £856,701 | £653,984 | £655,027 | £656,186 | £527,856 |
| Shareholder Funds | £527,856 |
Filings
Filing history not loaded yet. See it on Companies House
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