ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Compcrest Limited

Compcrest Limited is an active company incorporated on 6 August 1996 with the registered office located in Stockton-on-Tees, County Durham. Compcrest Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03234156
Private limited company
Age
29 years
Incorporated 6 August 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (3 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 6 months remaining)
Address
Flat 8 84 High Street
Norton
Stockton-On-Tees
TS20 1DR
England
Address changed on 6 Mar 2024 (1 year 8 months ago)
Previous address was Flat8 High Street Norton Stockton-on-Tees TS20 1DR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1966
Secretary • British
Mr Martin Peter Kelly
PSC • British • Lives in England • Born in Jul 1966
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£19.08K
Decreased by £1.76K (-8%)
Total Liabilities
-£17.45K
Decreased by £1.86K (-10%)
Net Assets
£1.63K
Increased by £96 (+6%)
Debt Ratio (%)
91%
Decreased by 1.18% (-1%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 8 Oct 2025
Confirmation Submitted
3 Months Ago on 6 Aug 2025
Micro Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 9 Aug 2024
Mrs Jane Pauline Kelly Details Changed
1 Year 8 Months Ago on 6 Mar 2024
Mrsp Jane Pauline Kelly Details Changed
1 Year 8 Months Ago on 6 Mar 2024
Mr Martin Peter Kelly Details Changed
1 Year 8 Months Ago on 6 Mar 2024
Registered Address Changed
1 Year 8 Months Ago on 6 Mar 2024
Mr Martin Peter Kelly (PSC) Details Changed
1 Year 8 Months Ago on 6 Mar 2024
Registered Address Changed
1 Year 8 Months Ago on 21 Feb 2024
Get Credit Report
Discover Compcrest Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 August 2025
Submitted on 8 Oct 2025
Confirmation statement made on 5 August 2025 with no updates
Submitted on 6 Aug 2025
Micro company accounts made up to 31 August 2024
Submitted on 29 Nov 2024
Confirmation statement made on 5 August 2024 with no updates
Submitted on 9 Aug 2024
Secretary's details changed for Mrsp Jane Pauline Kelly on 6 March 2024
Submitted on 7 Mar 2024
Secretary's details changed for Mrs Jane Pauline Kelly on 6 March 2024
Submitted on 7 Mar 2024
Change of details for Mr Martin Peter Kelly as a person with significant control on 6 March 2024
Submitted on 6 Mar 2024
Registered office address changed from Flat8 High Street Norton Stockton-on-Tees TS20 1DR England to Flat 8 84 High Street Norton Stockton-on-Tees TS20 1DR on 6 March 2024
Submitted on 6 Mar 2024
Director's details changed for Mr Martin Peter Kelly on 6 March 2024
Submitted on 6 Mar 2024
Registered office address changed from PO Box 403 Denby Dale Road Wakefield West Yorkshire WF1 2WT to Flat8 High Street Norton Stockton-on-Tees TS20 1DR on 21 February 2024
Submitted on 21 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year