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Compass Children's Charity

Compass Children's Charity is an active company incorporated on 14 October 1998 with the registered office located in Kettering, Northamptonshire. Compass Children's Charity was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03651947
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
27 years
Incorporated 14 October 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (7 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Business Exchange Unit 2
Rockingham Road
Kettering
Northamtonshire
NN16 8JX
Same address for the past 24 years
Telephone
01536526447
Email
Available in Endole App
People
Officers
4
Shareholders
-
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in Apr 1978
Director • Spanish • Lives in England • Born in Jun 1974
Director • British • Lives in England • Born in Apr 1982
Director • Freelance Translator • British • Lives in England • Born in Jan 1963
Miss Raquel Santamaria Paredes
PSC • Spanish • Lives in England • Born in Jun 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Nuncats Cic
Helen Clare Bridge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£21.39K
Increased by £12.41K (+138%)
Turnover
£216.76K
Increased by £94.18K (+77%)
Employees
1
Same as previous period
Total Assets
£22.68K
Increased by £12.29K (+118%)
Total Liabilities
-£2.63K
Decreased by £515 (-16%)
Net Assets
£20.05K
Increased by £12.81K (+177%)
Debt Ratio (%)
12%
Decreased by 18.69% (-62%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 5 Jun 2025
Sheila Royce Resigned
5 Months Ago on 20 May 2025
Sheila Royce (PSC) Resigned
5 Months Ago on 20 May 2025
Confirmation Submitted
7 Months Ago on 10 Apr 2025
Full Accounts Submitted
1 Year 6 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 10 Apr 2024
Full Accounts Submitted
2 Years 3 Months Ago on 2 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 11 Apr 2023
Full Accounts Submitted
3 Years Ago on 3 Aug 2022
Confirmation Submitted
3 Years Ago on 11 Apr 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 5 Jun 2025
Cessation of Sheila Royce as a person with significant control on 20 May 2025
Submitted on 22 May 2025
Termination of appointment of Sheila Royce as a director on 20 May 2025
Submitted on 22 May 2025
Confirmation statement made on 10 April 2025 with no updates
Submitted on 10 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 May 2024
Confirmation statement made on 10 April 2024 with no updates
Submitted on 10 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 2 Aug 2023
Confirmation statement made on 10 April 2023 with no updates
Submitted on 11 Apr 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 3 Aug 2022
Confirmation statement made on 10 April 2022 with no updates
Submitted on 11 Apr 2022
Repayment History
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