Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Caelum Compass Box Holdings Limited
- Incorporated
- 31 March 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor3 ShortlandsLondonW6 8DA
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Caelum Compass Box Holdings Limited This company
Compass Box Holdings Limited Owns 75–100% of shares
Compass Box Delicious Whisky Ltd. Owns 75–100% of shares
Compass Box Whisky Supply Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,334,829)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £42,908,313 | ||
| Debtors | £5,414 | £86,893 | £169,215 |
| Creditors (< 1 year) | £82,762 | £64,929 | £41,571 |
| Creditors (> 1 year) | £55,165,794 | £51,450,768 | £48,601,480 |
| Net Current Assets | (£77,348) | £21,964 | £127,644 |
| Net Assets | (£12,334,829) | (£8,520,491) | (£5,565,523) |
| Shareholder Funds | (£12,334,829) | (£8,520,491) | (£5,565,523) |
Filings
Filing history not loaded yet. See it on Companies House
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