Kompass Holdings Limited
Kompass Holdings Limited is an active company incorporated on 11 February 2004 with the registered office located in North Shields, Tyne and Wear. Kompass Holdings Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05040434
Private limited company
Age
21 years
Incorporated 11 February 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (1 month ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward James Hastie and Mr Trevor Edward Hastie are mutual people.
Active
Edward James Hastie and Mr Nigel Anton Hastie are mutual people.
Active
Edward James Hastie and Mr Trevor Edward Hastie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£12.75K
Decreased by £750 (-6%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£380.55K
Decreased by £750 (-0%)
Total Liabilities
-£226.16K
Increased by £1.66K (+1%)
Net Assets
£154.39K
Decreased by £2.41K (-2%)
Debt Ratio (%)
59%
Increased by 0.55% (+1%)
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Repayment History
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