Compass Overseas Holdings Limited
Compass Overseas Holdings Limited is an active company incorporated on 11 May 1992 with the registered office located in Chertsey, Surrey. Compass Overseas Holdings Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02713373
Private limited company
Age
33 years
Incorporated 11 May 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £6K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.71B
Decreased by £4.7M (-0%)
Total Liabilities
-£242.53M
Decreased by £7.14M (-3%)
Net Assets
£1.47B
Increased by £2.44M (0%)
Debt Ratio (%)
14%
Decreased by 0.38% (-3%)
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Repayment History
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