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Compass (Harwich) Ltd

Compass (Harwich) Ltd is an active company incorporated on 8 June 2006 with the registered office located in Harwich, Essex. Compass (Harwich) Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05840889
Private limited company
Age
19 years
Incorporated 8 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
195 Main Road
Dovercourt
Harwich
Essex
CO12 3PH
England
Address changed on 18 Apr 2023 (2 years 4 months ago)
Previous address was C/O Finnigan & Co 37 Lower Brook Street Ipswich Suffolk IP4 1AQ
Telephone
01255 556660
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in May 1944
Director • PSC • British • Born in Dec 1968 • Lives in England
Shareholders, PSCs & Group Structure
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Mutual Companies
Compass Management (Harwich) Ltd
Roger Colin Frith and are mutual people.
Active
High Oaks Management Company Limited
Roger Colin Frith is a mutual person.
Active
Phoenix Pavilions Management Company Limited
Roger Colin Frith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£35.47K
Decreased by £3.02K (-8%)
Total Liabilities
-£23.29K
Decreased by £4.64K (-17%)
Net Assets
£12.18K
Increased by £1.62K (+15%)
Debt Ratio (%)
66%
Decreased by 6.9% (-10%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Jun 2025
Micro Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 13 Jun 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 12 Jun 2023
Registered Address Changed
2 Years 4 Months Ago on 18 Apr 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
3 Years Ago on 8 Jun 2022
Mr Roger Colin Frith (PSC) Details Changed
5 Years Ago on 31 Mar 2020
Kevin Peter Frith (PSC) Appointed
5 Years Ago on 31 Mar 2020
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Documents
Confirmation statement made on 8 June 2025 with no updates
Submitted on 20 Jun 2025
Micro company accounts made up to 31 August 2024
Submitted on 28 Feb 2025
Confirmation statement made on 8 June 2024 with no updates
Submitted on 13 Jun 2024
Micro company accounts made up to 31 August 2023
Submitted on 31 May 2024
Notification of Kevin Peter Frith as a person with significant control on 31 March 2020
Submitted on 12 Jun 2023
Change of details for Mr Roger Colin Frith as a person with significant control on 31 March 2020
Submitted on 12 Jun 2023
Confirmation statement made on 8 June 2023 with no updates
Submitted on 12 Jun 2023
Registered office address changed from C/O Finnigan & Co 37 Lower Brook Street Ipswich Suffolk IP4 1AQ to 195 Main Road Dovercourt Harwich Essex CO12 3PH on 18 April 2023
Submitted on 18 Apr 2023
Micro company accounts made up to 31 August 2022
Submitted on 3 Apr 2023
Confirmation statement made on 8 June 2022 with no updates
Submitted on 8 Jun 2022
Repayment History
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