Compass Rose Investments Limited
Compass Rose Investments Limited is an active company incorporated on 21 May 2014 with the registered office located in Hornchurch, Greater London. Compass Rose Investments Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09051177
Private limited company
Age
11 years
Incorporated 21 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£268.37K
Increased by £74.46K (+38%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£312.34K
Increased by £73.83K (+31%)
Total Liabilities
-£148.07K
Increased by £5.16K (+4%)
Net Assets
£164.27K
Increased by £68.67K (+72%)
Debt Ratio (%)
47%
Decreased by 12.51% (-21%)
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Repayment History
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