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Compass Holdings Limited

Compass Holdings Limited is an active company incorporated on 23 November 1983 with the registered office located in Barnsley, South Yorkshire. Compass Holdings Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01772330
Private limited company
Age
41 years
Incorporated 23 November 1983
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 August 2025 (25 days ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Whaley Road
Barugh Barnsley
South Yorkshire
S75 1HT
Same address for the past 29 years
Telephone
01226298388
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Company Secretary • British • Lives in England • Born in Mar 1962
Director • Retired Engineer • British • Lives in England • Born in Oct 1935
Director • Engineer • British • Lives in UK • Born in Feb 1959
Director • Engineer • British • Lives in England • Born in Nov 1960
Compass Engineering Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Compass Fabrications Limited
Mr Andrew David Hibbins, Mrs Susan Margaret Broadbent, and 1 more are mutual people.
Active
Compass Fabrications Holdings Limited
Mr Andrew David Hibbins, Mrs Susan Margaret Broadbent, and 2 more are mutual people.
Active
Compass Engineering Holdings Limited
Mr Andrew David Hibbins, Mrs Susan Margaret Broadbent, and 2 more are mutual people.
Active
Reactive Metal Engineering Limited
Mr Andrew David Hibbins, Mrs Susan Margaret Broadbent, and 1 more are mutual people.
Active
Compass Engineering Limited
Mr Andrew David Hibbins, Mrs Susan Margaret Broadbent, and 1 more are mutual people.
Active
Church Court Brierley Limited
Mrs Susan Margaret Broadbent and are mutual people.
Active
Portobello RMF Holdings Limited
Mr Andrew David Hibbins, Mrs Susan Margaret Broadbent, and 1 more are mutual people.
Active
Portobello RMF Trustees Limited
Dr Timothy Paul Broadbent, Mr Andrew David Hibbins, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.94M
Increased by £1.52M (+63%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£9.37M
Increased by £1.72M (+22%)
Total Liabilities
-£2M
Decreased by £122.25K (-6%)
Net Assets
£7.37M
Increased by £1.84M (+33%)
Debt Ratio (%)
21%
Decreased by 6.41% (-23%)
Latest Activity
Confirmation Submitted
20 Days Ago on 18 Aug 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year Ago on 22 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years Ago on 17 Aug 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 16 Aug 2022
Full Accounts Submitted
3 Years Ago on 1 Oct 2021
Confirmation Submitted
4 Years Ago on 18 Aug 2021
Stanley Thickett Hibbins Resigned
4 Years Ago on 1 Nov 2020
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Documents
Confirmation statement made on 13 August 2025 with no updates
Submitted on 18 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 13 August 2024 with no updates
Submitted on 22 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 13 August 2023 with no updates
Submitted on 17 Aug 2023
Full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 13 August 2022 with no updates
Submitted on 16 Aug 2022
Full accounts made up to 31 December 2020
Submitted on 1 Oct 2021
Confirmation statement made on 13 August 2021 with no updates
Submitted on 18 Aug 2021
Termination of appointment of Stanley Thickett Hibbins as a director on 1 November 2020
Submitted on 5 Feb 2021
Repayment History
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