Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Compass Print Group Limited
- Incorporated
- 6 May 2015 (11 years)
- Industry
- Printing n.e.c. (18129)
- Owned by
- Simon Thomas GreigJanice Mackay WilsonRichard Ernest Massie
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Hareness RoadAltens Industrial EstateAberdeenAB12 3LE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Simon Thomas Greig
Individual · Notified 2 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Janice Mackay Wilson
Individual · Notified 2 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Richard Ernest Massie
Individual · Notified 2 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1985 (41)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £450,649
- Cash
- £195,405
- Profit
- (£60,306)
- Employees
- 19
- Debt Ratio
- 62%
- Current Ratio
- 0.7x
- Return on Equity
- -13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £714,146 | £849,650 | £983,915 | £1,121,077 | £1,251,563 | £1,473,990 |
| Current Assets | £468,098 | £589,798 | £599,549 | £629,604 | £589,426 | £761,014 |
| Debtors | £256,884 | £362,607 | £307,476 | £305,734 | £246,667 | £467,633 |
| Cash | £195,405 | £211,696 | £277,988 | £310,228 | £331,361 | £273,272 |
| Creditors (< 1 year) | £718,073 | £875,439 | £979,803 | £665,584 | £366,976 | £348,195 |
| Creditors (> 1 year) | £0 | £1,995,756 | £2,080,958 | £2,010,863 | ||
| Net Current Assets | (£249,975) | (£285,641) | (£380,254) | (£35,980) | £222,450 | £412,819 |
| Net Assets | £450,649 | £550,955 | £592,530 | (£919,849) | (£618,432) | (£138,666) |
| Shareholder Funds | £450,649 | £550,955 | £592,530 | (£919,849) | (£618,432) | (£138,666) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 4 April 2025 | Withdrawal of a person with significant control statement | |||
| 4 April 2025 | Notification of a person with significant control |
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