Compass Group Finance No. 3 Limited
Compass Group Finance No. 3 Limited is an active company incorporated on 21 April 2016 with the registered office located in Chertsey, Surrey. Compass Group Finance No. 3 Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10137059
Private limited company
Age
9 years
Incorporated 21 April 2016
Size
Unreported
Confirmation
Submitted
Dated 20 April 2025 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David John Brassington, Brendan James Boucher, and 1 more are mutual people.
Active
David John Brassington, Brendan James Boucher, and 1 more are mutual people.
Active
Brendan James Boucher, Ms Alison Rebecca Yapp, and 1 more are mutual people.
Active
David John Brassington, Brendan James Boucher, and 1 more are mutual people.
Active
David John Brassington, Brendan James Boucher, and 1 more are mutual people.
Active
David John Brassington, Brendan James Boucher, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£143K
Increased by £7K (+5%)
Turnover
£46.13M
Increased by £15.87M (+52%)
Employees
Unreported
Same as previous period
Total Assets
£743.96M
Increased by £46.2M (+7%)
Total Liabilities
-£19.73M
Increased by £11.6M (+143%)
Net Assets
£724.22M
Increased by £34.6M (+5%)
Debt Ratio (%)
3%
Increased by 1.49% (+127%)
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Repayment History
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