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Compass Inventories Limited

Compass Inventories Limited is an active company incorporated on 12 October 2009 with the registered office located in Westerham, Kent. Compass Inventories Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07037743
Private limited company
Age
16 years
Incorporated 12 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (7 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1a Fullers Hill
Westerham
TN16 1AF
England
Address changed on 1 Sep 2023 (2 years 2 months ago)
Previous address was Unit 1, Crown Business Centre 16 High Street Seal Sevenoaks Kent TN15 0AJ England
Telephone
02082901000
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Apr 1989
Director • English • Lives in England • Born in Jan 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 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
£109.7K
Increased by £12.25K (+13%)
Total Liabilities
-£94.46K
Increased by £6.44K (+7%)
Net Assets
£15.24K
Increased by £5.81K (+62%)
Debt Ratio (%)
86%
Decreased by 4.21% (-5%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Apr 2024
Registered Address Changed
2 Years 2 Months Ago on 1 Sep 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 12 Apr 2023
Miss Jessica Mackinnon Details Changed
2 Years 8 Months Ago on 1 Mar 2023
Micro Accounts Submitted
3 Years Ago on 17 Aug 2022
Miss Jessica Mackinnon (PSC) Details Changed
3 Years Ago on 1 May 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 27 May 2025
Confirmation statement made on 7 April 2025 with no updates
Submitted on 23 Apr 2025
Micro company accounts made up to 31 December 2023
Submitted on 21 May 2024
Confirmation statement made on 7 April 2024 with no updates
Submitted on 17 Apr 2024
Registered office address changed from Unit 1, Crown Business Centre 16 High Street Seal Sevenoaks Kent TN15 0AJ England to 1a Fullers Hill Westerham TN16 1AF on 1 September 2023
Submitted on 1 Sep 2023
Change of details for Miss Jessica Mackinnon as a person with significant control on 1 May 2022
Submitted on 22 Jun 2023
Director's details changed for Miss Jessica Mackinnon on 1 March 2023
Submitted on 22 Jun 2023
Micro company accounts made up to 31 December 2022
Submitted on 22 Jun 2023
Confirmation statement made on 7 April 2023 with no updates
Submitted on 12 Apr 2023
Micro company accounts made up to 31 December 2021
Submitted on 17 Aug 2022
Repayment History
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