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Compass Business Finance Limited

Compass Business Finance Limited is an active company incorporated on 8 December 2005 with the registered office located in , . Compass Business Finance Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05649414
Private limited company
Age
20 years
Incorporated 8 December 2005
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 6 November 2025 (3 months ago)
Next confirmation dated 6 November 2026
Due by 20 November 2026 (9 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Learn more about Compass Business Finance Limited
Contact
Address
Compass House
Medway Wharf Road
Tonbridge
Kent
TN9 1GH
United Kingdom
Address changed on 1 Apr 2022 (3 years ago)
Previous address was Triune Court Monks Cross Drive Huntington York YO32 9GZ England
Telephone
01732833477
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
David Malcolm Bunker
Director • Financier • British • Lives in England • Born in Feb 1971
Mark David Nelson
Director • Financier • British • Lives in England • Born in Mar 1980
Jamie David Nelson
Director • Financier • British • Lives in UK • Born in Jan 1978
CBF Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Compass Business Solutions Limited
Mark David Nelson and Jamie David Nelson are mutual people.
Active
CBF Holdings Limited
Mark David Nelson and David Malcolm Bunker are mutual people.
Active
Compass Business Investments Limited
Mark David Nelson and David Malcolm Bunker are mutual people.
Active
Compass Business Investments 1 Limited
Mark David Nelson and David Malcolm Bunker are mutual people.
Active
Compass Business Investments 2 Limited
Mark David Nelson and David Malcolm Bunker are mutual people.
Active
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Brands
Compass Business Finance
Compass Business Finance is an independent finance company that provides funding solutions to businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.61M
Increased by £701K (+77%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 3 (+12%)
Total Assets
£72.18M
Increased by £13.57M (+23%)
Total Liabilities
-£64.27M
Increased by £12.6M (+24%)
Net Assets
£7.92M
Increased by £970K (+14%)
Debt Ratio (%)
89%
Increased by 0.88% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 6 Nov 2025
Mr David Malcolm Bunker Details Changed
3 Months Ago on 1 Nov 2025
Full Accounts Submitted
4 Months Ago on 30 Sep 2025
Charge Satisfied
5 Months Ago on 21 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 7 Months Ago on 1 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 15 Dec 2023
New Charge Registered
2 Years 4 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Sep 2023
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Documents
Confirmation statement made on 6 November 2025 with no updates
Submitted on 6 Nov 2025
Director's details changed for Mr David Malcolm Bunker on 1 November 2025
Submitted on 6 Nov 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Satisfaction of charge 056494140034 in full
Submitted on 21 Aug 2025
Confirmation statement made on 8 December 2024 with updates
Submitted on 19 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registration of charge 056494140052, created on 1 July 2024
Submitted on 2 Jul 2024
Confirmation statement made on 8 December 2023 with updates
Submitted on 15 Dec 2023
Registration of charge 056494140051, created on 9 October 2023
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
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Repayment History
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