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Compass Group Finance No.5 Limited

Compass Group Finance No.5 Limited is a dormant company incorporated on 5 December 2003 with the registered office located in Chertsey, Surrey. Compass Group Finance No.5 Limited was registered 21 years ago.
Status
Dormant
Dormant since 15 years ago
Company No
04986632
Private limited by guarantee without share capital
Age
21 years
Incorporated 5 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
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 2 years 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Dormant
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Compass House
Guildford Street
Chertsey
Surry
KT16 9BQ
Same address for the past 21 years
Telephone
01932573000
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Mar 1965
Director • Solicitor • British • Lives in UK • Born in Nov 1965
Director • Group Treasurer • British • Lives in UK • Born in Apr 1969
Secretary • Other
Compass Group Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Compass Overseas Holdings Limited
Brendan James Boucher, Ms Alison Rebecca Yapp, and 1 more are mutual people.
Active
Compass Overseas Holdings No.2 Limited
Brendan James Boucher, Ms Alison Rebecca Yapp, and 1 more are mutual people.
Active
Compass Group Finance No.2 Limited
Brendan James Boucher, Ms Alison Rebecca Yapp, and 1 more are mutual people.
Active
Compass Group Finance No.4 Limited
Brendan James Boucher, Ms Alison Rebecca Yapp, and 1 more are mutual people.
Active
Compass Group North America Investments Limited
Brendan James Boucher, Ms Alison Rebecca Yapp, and 1 more are mutual people.
Active
Compass Group Finance No. 3 Limited
Brendan James Boucher, Ms Alison Rebecca Yapp, and 1 more are mutual people.
Active
Meritglen Limited
Brendan James Boucher and David John Brassington are mutual people.
Active
Audrey Investments Limited
David John Brassington and Brendan James Boucher are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
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
£20K
Same as previous period
Total Liabilities
-£20K
Same as previous period
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Dormant Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
5 Months Ago on 4 Apr 2025
Dormant Accounts Submitted
1 Year 2 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 11 Apr 2024
Dormant Accounts Submitted
2 Years 2 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 Apr 2023
Dormant Accounts Submitted
3 Years Ago on 5 Jul 2022
Confirmation Submitted
3 Years Ago on 6 Apr 2022
Sandra Dembeck Resigned
3 Years Ago on 20 Dec 2021
Dormant Accounts Submitted
4 Years Ago on 9 Jul 2021
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Documents
Accounts for a dormant company made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 4 Apr 2025
Accounts for a dormant company made up to 30 September 2023
Submitted on 18 Jun 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 11 Apr 2024
Accounts for a dormant company made up to 30 September 2022
Submitted on 15 Jun 2023
Confirmation statement made on 31 March 2023 with updates
Submitted on 4 Apr 2023
Accounts for a dormant company made up to 30 September 2021
Submitted on 5 Jul 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 6 Apr 2022
Termination of appointment of Sandra Dembeck as a director on 20 December 2021
Submitted on 22 Dec 2021
Accounts for a dormant company made up to 30 September 2020
Submitted on 9 Jul 2021
Repayment History
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