Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Compass Projects Ltd
- Incorporated
- 8 October 2022 (4 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1632 ParkwayWhiteleyFarehamPO15 7AH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14404897
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £42,012
- Cash
- £22,854
- Employees
- 7
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £25,105 | £28,772 | £24,678 |
| Current Assets | £455,450 | £397,084 | £233,339 |
| Debtors | £409,096 | £313,767 | £191,301 |
| Cash | £22,854 | £63,317 | £42,038 |
| Creditors (< 1 year) | £438,543 | £205,660 | |
| Net Current Assets | £16,907 | £31,596 | £27,679 |
| Net Assets | £42,012 | £54,392 | £47,107 |
| Shareholder Funds | £47,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 7 October 2026 |
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