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Compass Financial Recovery & Insolvency Limited

Compass Financial Recovery & Insolvency Limited is an active company incorporated on 1 December 2005 with the registered office located in Tunbridge Wells, Kent. Compass Financial Recovery & Insolvency Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05641548
Private limited company
Age
19 years
Incorporated 1 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Prospect House
11-13 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU
Same address for the past 17 years
Telephone
01892530600
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Accountant • English • Lives in England • Born in Mar 1964
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Glide Solutions Limited
Michelle Willis and Mr Mark Stephen Willis are mutual people.
Active
Brands
Compass FRI
Compass FRI is a business recovery and insolvency firm that assists financially stressed businesses in the SME sector.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£41.65K
Increased by £1.57K (+4%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£136.1K
Increased by £4.92K (+4%)
Total Liabilities
-£32.45K
Decreased by £10.42K (-24%)
Net Assets
£103.65K
Increased by £15.33K (+17%)
Debt Ratio (%)
24%
Decreased by 8.83% (-27%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 13 Jan 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 8 Months Ago on 5 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Michelle Willis Details Changed
2 Years 6 Months Ago on 21 Feb 2023
Mr Mark Stephen Willis Details Changed
2 Years 6 Months Ago on 21 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 16 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
3 Years Ago on 9 Dec 2021
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 13 Jan 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 5 Jan 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 5 Dec 2023
Director's details changed for Mr Mark Stephen Willis on 21 February 2023
Submitted on 21 Feb 2023
Secretary's details changed for Michelle Willis on 21 February 2023
Submitted on 21 Feb 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 16 Jan 2023
Confirmation statement made on 1 December 2022 with no updates
Submitted on 4 Jan 2023
Total exemption full accounts made up to 30 April 2021
Submitted on 22 Dec 2021
Confirmation statement made on 1 December 2021 with no updates
Submitted on 9 Dec 2021
Repayment History
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