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Compass Spon Street Management Limited

Compass Spon Street Management Limited is an active company incorporated on 14 September 2010 with the registered office located in Birmingham, West Midlands. Compass Spon Street Management Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07375487
Private limited by guarantee without share capital
Age
15 years
Incorporated 14 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 September 2025 (1 month ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (10 months remaining)
Last change occurred 9 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
134 Edmund Street
Birmingham
B3 2ES
England
Address changed on 20 Apr 2022 (3 years ago)
Previous address was Olympus House Olympus Avenue Leamington Spa Warwickshire CV34 6BF England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Mar 1963
Director • British • Lives in UK • Born in Jul 1950
Director • British • Lives in England • Born in Feb 1952
Director • British • Lives in England • Born in Jun 1988
Director • Support Worker • British • Lives in UK • Born in Oct 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Park Lodge Residents Association (Allesley) Limited
Stephen John Duckham is a mutual person.
Active
Talisman Theatre Productions Limited
Stephen John Duckham is a mutual person.
Active
Annetts Property & Finance Limited
Charlie Nicholas Annetts is a mutual person.
Active
Brands
Compass Spon Street Management Ltd
Compass Spon Street Management Ltd owns and maintains an estate comprising one hundred leasehold flats in Coventry city centre.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
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
3
Same as previous period
Total Assets
£89.01K
Increased by £13.2K (+17%)
Total Liabilities
-£4.54K
Increased by £262 (+6%)
Net Assets
£84.47K
Increased by £12.94K (+18%)
Debt Ratio (%)
5%
Decreased by 0.54% (-10%)
Latest Activity
Confirmation Submitted
1 Month Ago on 15 Sep 2025
Mr Martin Rickman Details Changed
3 Months Ago on 14 Jul 2025
Mary Drummond Resigned
3 Months Ago on 14 Jul 2025
Paul Shufflebotham Resigned
3 Months Ago on 14 Jul 2025
Micro Accounts Submitted
6 Months Ago on 2 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Charlie Nicholas Annetts Resigned
1 Year 3 Months Ago on 21 Jul 2024
Marie Belle Resigned
1 Year 4 Months Ago on 19 Jun 2024
Mr Martin Rickman Details Changed
1 Year 6 Months Ago on 1 May 2024
Ms Alice Stewart Appointed
1 Year 6 Months Ago on 23 Apr 2024
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Documents
Confirmation statement made on 14 September 2025 with no updates
Submitted on 15 Sep 2025
Termination of appointment of Mary Drummond as a director on 14 July 2025
Submitted on 17 Jul 2025
Termination of appointment of Paul Shufflebotham as a director on 14 July 2025
Submitted on 17 Jul 2025
Secretary's details changed for Mr Martin Rickman on 14 July 2025
Submitted on 17 Jul 2025
Micro company accounts made up to 31 December 2024
Submitted on 2 May 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 16 Sep 2024
Termination of appointment of Charlie Nicholas Annetts as a director on 21 July 2024
Submitted on 29 Jul 2024
Termination of appointment of Marie Belle as a director on 19 June 2024
Submitted on 20 Jun 2024
Director's details changed for Mr Martin Rickman on 1 May 2024
Submitted on 1 May 2024
Appointment of Ms Alice Stewart as a director on 23 April 2024
Submitted on 1 May 2024
Repayment History
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