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Compass Tenders Ltd

Compass Tenders Ltd is an active company incorporated on 20 November 2007 with the registered office located in Southampton, Hampshire. Compass Tenders Ltd was registered 17 years ago.
Status
Active
Active since 16 years ago
Company No
06432097
Private limited company
Age
17 years
Incorporated 20 November 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (1 month remaining)
Last change occurred 8 years 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 (11 months remaining)
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Contact Update Details
Address
Unit 16 Hamble Yacht Services
Port Hamble
Hamble
Hampshire
SO31 4NN
Same address for the past 14 years
Telephone
02380457844
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Richard Dean Faulkner
Director • PSC • British • Lives in England • Born in Oct 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
R F Composites Limited
Mr Richard Dean Faulkner is a mutual person.
Active
Compass Yacht Tenders Limited
Mr Richard Dean Faulkner is a mutual person.
Active
Compass South Limited
Mr Richard Dean Faulkner is a mutual person.
Active
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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
£886.16K
Decreased by £1.06M (-55%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£2.85M
Decreased by £485.25K (-15%)
Total Liabilities
-£536.29K
Decreased by £380.61K (-42%)
Net Assets
£2.31M
Decreased by £104.64K (-4%)
Debt Ratio (%)
19%
Decreased by 8.68% (-32%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 1 May 2025
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 8 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Dec 2022
Full Accounts Submitted
3 Years Ago on 25 Feb 2022
Confirmation Submitted
3 Years Ago on 29 Nov 2021
Full Accounts Submitted
4 Years Ago on 6 Sep 2021
Mr Richard Dean Faulkner Details Changed
14 Years Ago on 10 Jun 2011
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 1 May 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 20 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Mar 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 8 Mar 2023
Confirmation statement made on 20 November 2022 with no updates
Submitted on 22 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 25 Feb 2022
Director's details changed for Mr Richard Dean Faulkner on 10 June 2011
Submitted on 29 Nov 2021
Confirmation statement made on 20 November 2021 with no updates
Submitted on 29 Nov 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 6 Sep 2021
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Repayment History
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