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Compass Fuel Oils Limited

Compass Fuel Oils Limited is an active company incorporated on 12 February 2009 with the registered office located in Preston, Lancashire. Compass Fuel Oils Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06817571
Private limited company
Age
16 years
Incorporated 12 February 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 February 2025 (9 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
The Fuel Depot Leyland Road
Penwortham
Preston
PR1 9QP
England
Address changed on 20 Sep 2022 (3 years ago)
Previous address was Unit 1, Carver Hey Farm Moss Lane Little Hoole Preston PR4 4SX
Telephone
08443356447
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jun 1976
Director • British • Lives in UK • Born in Jul 1995
Director • British • Lives in England • Born in Aug 1988
Director • British • Lives in England • Born in Feb 1966
Director • British • Lives in England • Born in May 1998
Shareholders, PSCs & Group Structure
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Mutual Companies
Birmingham Fuel Oils Limited
Dean Francis Cattermole is a mutual person.
Active
Bfo Management Limited
Dean Francis Cattermole is a mutual person.
Active
Network Environmental Limited
Nicholas Simon Heath is a mutual person.
Active
Compass Gas Limited
Nicholas Simon Heath is a mutual person.
Active
Brands
Compass Fuel Oils
Compass Fuel Oils is a nationwide fuel supplier that provides fuel management services and emergency fuel deliveries.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.89M
Decreased by £38K (-1%)
Turnover
£35.54M
Decreased by £6.58M (-16%)
Employees
22
Increased by 2 (+10%)
Total Assets
£8.79M
Increased by £879K (+11%)
Total Liabilities
-£3.98M
Decreased by £144K (-3%)
Net Assets
£4.81M
Increased by £1.02M (+27%)
Debt Ratio (%)
45%
Decreased by 6.86% (-13%)
Latest Activity
Own Shares Purchased
5 Months Ago on 27 May 2025
Shares Cancelled
6 Months Ago on 24 Apr 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Full Accounts Submitted
11 Months Ago on 12 Dec 2024
Own Shares Purchased
1 Year Ago on 22 Oct 2024
Mr Alexander Edward Heath Appointed
1 Year 2 Months Ago on 12 Sep 2024
Shares Cancelled
1 Year 3 Months Ago on 25 Jul 2024
Nicholas Christopher Anthony Sykes (PSC) Resigned
1 Year 3 Months Ago on 19 Jul 2024
Mr Dean Francis Cattermole (PSC) Details Changed
2 Years 6 Months Ago on 10 May 2023
Mr Dean Francis Cattermole Details Changed
2 Years 6 Months Ago on 10 May 2023
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Documents
Purchase of own shares.
Submitted on 27 May 2025
All of the property or undertaking has been released and no longer forms part of charge 1
Submitted on 21 May 2025
Cancellation of shares. Statement of capital on 2 April 2025
Submitted on 24 Apr 2025
Confirmation statement made on 12 February 2025 with updates
Submitted on 19 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Cessation of Nicholas Christopher Anthony Sykes as a person with significant control on 19 July 2024
Submitted on 2 Dec 2024
Purchase of own shares.
Submitted on 22 Oct 2024
Appointment of Mr Alexander Edward Heath as a director on 12 September 2024
Submitted on 13 Sep 2024
Particulars of variation of rights attached to shares
Submitted on 16 Aug 2024
Resolutions
Submitted on 1 Aug 2024
Repayment History
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