ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Compass INN (Tormarton) Ltd

The Compass INN (Tormarton) Ltd is an active company incorporated on 20 October 2016 with the registered office located in Badminton, Gloucestershire. The Compass INN (Tormarton) Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10439190
Private limited company
Age
9 years
Incorporated 20 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 October 2025 (6 days ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (1 year remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Learn more about The Compass INN (Tormarton) Ltd
Contact Update Details
Address
The Compass Inn
Tormarton
Badminton
GL9 1JB
England
Same address since incorporation
Telephone
01454 218242
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Rupert Nicholas Handel Monyard
Director • PSC • Hotelier • British • Lives in England • Born in Aug 1978
Mrs Penelope Monyard
Director • PSC • Hotelier • British • Lives in England • Born in Sep 1950
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
The Compass INN Ltd
Mrs Penelope Monyard is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£175.64K
Decreased by £16.67K (-9%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£444.2K
Decreased by £50.36K (-10%)
Total Liabilities
-£386.79K
Decreased by £79.77K (-17%)
Net Assets
£57.42K
Increased by £29.41K (+105%)
Debt Ratio (%)
87%
Decreased by 7.26% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Days Ago on 20 Oct 2025
Full Accounts Submitted
2 Months Ago on 20 Aug 2025
Confirmation Submitted
12 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Aug 2024
Confirmation Submitted
2 Years Ago on 26 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 30 Aug 2023
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 30 Aug 2022
Confirmation Submitted
4 Years Ago on 20 Oct 2021
Full Accounts Submitted
4 Years Ago on 13 Aug 2021
Get Alerts
Get Credit Report
Discover The Compass INN (Tormarton) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 19 October 2025 with no updates
Submitted on 20 Oct 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 20 Aug 2025
Confirmation statement made on 19 October 2024 with updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 19 October 2023 with no updates
Submitted on 26 Oct 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 30 Aug 2023
Confirmation statement made on 19 October 2022 with no updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 30 Aug 2022
Confirmation statement made on 19 October 2021 with no updates
Submitted on 20 Oct 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 13 Aug 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs