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Compass North Management Limited

Compass North Management Limited is an active company incorporated on 8 February 1988 with the registered office located in Gravesend, Kent. Compass North Management Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02218630
Private limited company
Age
37 years
Incorporated 8 February 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 October 2024 (12 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (15 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
James Pilcher House 49/50
Windmill Street
Gravesend
Kent
DA12 1BG
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • Accountant • Irish • Lives in Ireland • Born in Feb 1993
Director • Chairman • British • Lives in England • Born in Aug 1941
Director • Chartered Accountant And Chartered Surveyor • British • Lives in England • Born in May 1975
Acumen & Trust Pension Trustees Limited, Sheila Feeney, Paula Oliver And Peter Finlay
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hollinswood Management Limited
Robert Edward Hillier and Rosemary Radford are mutual people.
Active
JR Cars Ltd
Rosemary Radford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£66.74K
Increased by £24.11K (+57%)
Total Liabilities
-£30.83K
Increased by £14.95K (+94%)
Net Assets
£35.9K
Increased by £9.16K (+34%)
Debt Ratio (%)
46%
Increased by 8.94% (+24%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 20 Jun 2025
Confirmation Submitted
11 Months Ago on 4 Nov 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 19 Jun 2024
Robert Edward Hillier Resigned
1 Year 11 Months Ago on 18 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 30 Oct 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 13 Sep 2023
Ms Rosemary Radford Appointed
2 Years 8 Months Ago on 24 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Nov 2022
Micro Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Nov 2021
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 20 Jun 2025
Confirmation statement made on 24 October 2024 with no updates
Submitted on 4 Nov 2024
Micro company accounts made up to 30 September 2023
Submitted on 19 Jun 2024
Termination of appointment of Robert Edward Hillier as a director on 18 November 2023
Submitted on 6 Jun 2024
Confirmation statement made on 24 October 2023 with no updates
Submitted on 30 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 13 Sep 2023
Appointment of Ms Rosemary Radford as a director on 24 February 2023
Submitted on 24 Feb 2023
Confirmation statement made on 24 October 2022 with no updates
Submitted on 7 Nov 2022
Micro company accounts made up to 30 September 2021
Submitted on 27 Sep 2022
Confirmation statement made on 24 October 2021 with no updates
Submitted on 30 Nov 2021
Repayment History
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