Website & contact details
- Website
Compass Mouldings Ltd
- Incorporated
- 17 March 2021 (5 years)
- Industry
- Manufacture of other plastic products (22290)
- Accounts type
- Small
- Region
- South East
- Address
- Northpoint Compass ParkJunction RoadBodiamTN32 5BS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2022
British
Born September 1998 (28)
Director · Appointed 25 January 2022
British
Born March 2000 (26)
Director · Appointed 25 January 2022
British
Born October 1968 (58)
Director · Appointed 25 January 2022
British
Born March 1991 (35)
Officer history (2 former)
25 January 2022
25 January 2022
25 January 2022
25 January 2022
25 January 2022
25 January 2022
17 March 2021
17 March 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15934603
Former controllers (4)
23 October 2024
Ceased Global Green Infrastructure Group Ltd — Owns 75–100% of shares
23 October 2024
Ceased Greenblue Urban Limited — Owns 75–100% of shares
25 January 2022
Ceased Greenblue Urban Limited — Owns 75–100% of shares
25 January 2022
Ceased Dolphin Solutions (Holdings) Ltd — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
North Point Park Ltd Owns 50–75% of shares
Global Green Infrastructure Group Ltd Owns 75–100% of shares
Compass Mouldings Ltd This company Owns 75–100% of shares
Greenblue Urban Limited Owns 75–100% of shares
North Park Logistics Ltd Owns 75–100% of shares
Ventavolt Ltd Owns 75–100% of shares
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
- £800,297
- Cash
- £110,166
- Employees
- 7
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £490,761 | £534,791 | £226,763 |
| Current Assets | £710,058 | £1,470,582 | £754,794 |
| Debtors | £510,727 | £1,311,016 | £482,164 |
| Cash | £110,166 | £93,946 | £175,551 |
| Creditors (< 1 year) | £254,190 | £477,759 | £340,521 |
| Creditors (> 1 year) | £79,427 | £119,896 | |
| Net Current Assets | £455,868 | £992,823 | £414,273 |
| Net Assets | £800,297 | £1,342,051 | £584,345 |
| Shareholder Funds | £800,297 | £1,342,051 | £584,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Accounts for a small company | 31 December 2025 |
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