Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Compass Castle Scotland Limited
- Incorporated
- 12 October 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Fasih Rehman
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 9-11 Bosville TerracePortreeIV51 9DG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fasih Rehman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
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
- £1,373,680
- Cash
- £29,736
- Employees
- 1
- Debt Ratio
- 60%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,335,333 | £3,343,333 | £3,351,333 | £3,359,333 | £3,367,333 | £3,250,000 |
| Current Assets | £81,881 | £391,023 | £232,415 | £480,710 | £530,868 | £927,567 |
| Debtors | £52,145 | £24,175 | £29,009 | £225,645 | £239,101 | £394,780 |
| Cash | £29,736 | £366,848 | £203,406 | £255,065 | £291,767 | £532,787 |
| Creditors (< 1 year) | £322,217 | £141,073 | £139,450 | £84,355 | £46,447 | £2,885,845 |
| Creditors (> 1 year) | £1,721,317 | £2,176,322 | £1,977,355 | £2,302,007 | £2,389,625 | |
| Net Current Assets | (£240,336) | £249,950 | £92,965 | £396,355 | £484,421 | (£1,958,278) |
| Net Assets | £1,373,680 | £1,403,258 | £1,395,898 | £1,370,672 | £1,346,040 | £1,197,926 |
| Shareholder Funds | £1,373,680 | £1,403,258 | £1,395,898 | £1,370,672 | £1,346,040 | £1,197,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 October 2023 | Confirmation statement with no updates | 12 October 2023 |
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