Compass Forest Products Limited
Compass Forest Products Limited is an active company incorporated on 8 March 1985 with the registered office located in Tilbury, Essex. Compass Forest Products Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01893926
Private limited company
Age
40 years
Incorporated 8 March 1985
Size
Unreported
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Maria Perez Corral, Nicholas John Cullen, and 3 more are mutual people.
Active
Maria Perez Corral, Nicholas John Cullen, and 3 more are mutual people.
Active
Maria Perez Corral, Nicholas John Cullen, and 3 more are mutual people.
Active
Maria Perez Corral, Nicholas John Cullen, and 3 more are mutual people.
Active
Maria Perez Corral, Nicholas John Cullen, and 3 more are mutual people.
Active
Maria Perez Corral, Nicholas John Cullen, and 3 more are mutual people.
Active
Maria Perez Corral, Nicholas John Cullen, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4K
Decreased by £38K (-90%)
Turnover
£16.6M
Decreased by £7.76M (-32%)
Employees
8
Decreased by 4 (-33%)
Total Assets
£19.01M
Decreased by £689K (-3%)
Total Liabilities
-£18.02M
Decreased by £471K (-3%)
Net Assets
£987K
Decreased by £218K (-18%)
Debt Ratio (%)
95%
Increased by 0.93% (+1%)
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Repayment History
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