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Compass Engineering Holdings Limited

Compass Engineering Holdings Limited is an active company incorporated on 25 November 2014 with the registered office located in Barnsley, South Yorkshire. Compass Engineering Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09327499
Private limited company
Age
10 years
Incorporated 25 November 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Whaley Road
Barugh
Barnsley
South Yorkshire
S75 1HT
Same address since incorporation
Telephone
01226298388
Email
Available in Endole App
People
Officers
5
Shareholders
11
Controllers (PSC)
1
Director • Secretary • Company Secretary • British • Lives in England • Born in Mar 1962
Director • Retired Engineer • British • Lives in England • Born in Oct 1935
Director • Engineer • British • Lives in UK • Born in Feb 1959
Director • None • British • Lives in England • Born in Nov 1960
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Compass Holdings Limited
Mr Keith Broadbent, Mrs Susan Margaret Broadbent, and 2 more are mutual people.
Active
Compass Fabrications Limited
Mrs Susan Margaret Broadbent, , and 1 more are mutual people.
Active
Compass Fabrications Holdings Limited
Mr Keith Broadbent, Mrs Susan Margaret Broadbent, and 2 more are mutual people.
Active
Reactive Metal Engineering Limited
Mrs Susan Margaret Broadbent, Dr Timothy Paul Broadbent, and 1 more are mutual people.
Active
Compass Engineering Limited
Mrs Susan Margaret Broadbent, Dr Timothy Paul Broadbent, and 1 more are mutual people.
Active
Church Court Brierley Limited
Mrs Susan Margaret Broadbent and are mutual people.
Active
Portobello RMF Holdings Limited
Mrs Susan Margaret Broadbent, Dr Timothy Paul Broadbent, and 1 more are mutual people.
Active
Portobello RMF Trustees Limited
Mrs Susan Margaret Broadbent, Dr Timothy Paul Broadbent, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£9.06M
Increased by £1.38M (+18%)
Turnover
£24.5M
Decreased by £4.73M (-16%)
Employees
58
Decreased by 4 (-6%)
Total Assets
£19.09M
Decreased by £1.4M (-7%)
Total Liabilities
-£6.35M
Decreased by £3.43M (-35%)
Net Assets
£12.74M
Increased by £2.03M (+19%)
Debt Ratio (%)
33%
Decreased by 14.46% (-30%)
Latest Activity
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Group Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Group Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Nov 2022
Group Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 2 Nov 2021
Group Accounts Submitted
3 Years Ago on 1 Oct 2021
Stanley Thickett Hibbins Resigned
4 Years Ago on 1 Jan 2021
Dr Timothy Paul Broadbent Details Changed
5 Years Ago on 1 Jul 2020
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Documents
Confirmation statement made on 17 October 2024 with no updates
Submitted on 5 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Submitted on 29 Apr 2024
Confirmation statement made on 2 November 2023 with updates
Submitted on 12 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Resolutions
Submitted on 9 Feb 2023
Resolutions
Submitted on 9 Feb 2023
Confirmation statement made on 2 November 2022 with updates
Submitted on 3 Nov 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Termination of appointment of Stanley Thickett Hibbins as a director on 1 January 2021
Submitted on 2 Nov 2021
Repayment History
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