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Compass Executive Cars (UK) Ltd

Compass Executive Cars (UK) Ltd is an active company incorporated on 30 October 2012 with the registered office located in Wokingham, Berkshire. Compass Executive Cars (UK) Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08274551
Private limited company
Age
13 years
Incorporated 30 October 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
65 Peach Street
Wokingham
Berkshire
RG40 1XP
United Kingdom
Address changed on 4 Dec 2024 (11 months ago)
Previous address was C/O Melanie Curtis Accountants Ltd 100 Berkshire Place Winnersh Wokingham Berkshire RG41 5rd England
Telephone
01189702233
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jun 1968
Director • British • Lives in UK • Born in Oct 1973
Mr Stephen David Melledew
PSC • British • Lives in UK • Born in Oct 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£564.72K
Increased by £69.15K (+14%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£838.77K
Increased by £98.96K (+13%)
Total Liabilities
-£245.69K
Decreased by £70.59K (-22%)
Net Assets
£593.09K
Increased by £169.55K (+40%)
Debt Ratio (%)
29%
Decreased by 13.46% (-31%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
10 Months Ago on 17 Dec 2024
Registered Address Changed
11 Months Ago on 4 Dec 2024
Mr Stephen David Melledew (PSC) Details Changed
11 Months Ago on 29 Nov 2024
Mr Simon Stewart (PSC) Details Changed
11 Months Ago on 29 Nov 2024
Mr Simon Stewart Details Changed
11 Months Ago on 18 Nov 2024
Mr Stephen David Melledew Details Changed
11 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 6 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 17 Dec 2024
Change of details for Mr Stephen David Melledew as a person with significant control on 29 November 2024
Submitted on 6 Dec 2024
Change of details for Mr Simon Stewart as a person with significant control on 29 November 2024
Submitted on 4 Dec 2024
Registered office address changed from C/O Melanie Curtis Accountants Ltd 100 Berkshire Place Winnersh Wokingham Berkshire RG41 5rd England to 65 Peach Street Wokingham Berkshire RG40 1XP on 4 December 2024
Submitted on 4 Dec 2024
Director's details changed for Mr Simon Stewart on 18 November 2024
Submitted on 20 Nov 2024
Director's details changed for Mr Stephen David Melledew on 18 November 2024
Submitted on 19 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 23 Apr 2024
Confirmation statement made on 5 December 2023 with updates
Submitted on 5 Dec 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Repayment History
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