Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Compass Design Studio Limited
- Incorporated
- 28 March 2021 (5 years)
- Industry
- Architectural activities (71111)
- Owned by
- Alexandra Karina Castro
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 50 Wellington RoadNantwichCW5 7DA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexandra Karina Castro
Individual · Notified 28 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,325
- Cash
- £5,781
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £280 | £350 | £438 | £548 |
| Current Assets | £5,781 | £2,366 | £7,398 | £4,926 |
| Debtors | £0 | £1,000 | £3,911 | |
| Cash | £5,781 | £2,366 | £6,398 | £1,015 |
| Creditors (< 1 year) | £1,683 | £3,051 | £2,931 | £3,202 |
| Net Current Assets | £4,098 | (£685) | £4,467 | £1,724 |
| Net Assets | £4,325 | (£415) | £4,800 | £2,142 |
| Shareholder Funds | £4,325 | (£415) | £4,800 | £2,142 |
Filings
Filing history not loaded yet. See it on Companies House
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