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Compilation Holdings Ltd

Compilation Holdings Ltd is an active company incorporated on 24 August 2017 with the registered office located in Stockton-on-Tees, North Yorkshire. Compilation Holdings Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10930768
Private limited company
Age
8 years
Incorporated 24 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 August 2024 (1 year ago)
Next confirmation dated 23 August 2025
Was due on 6 September 2025 (5 days ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
2 Reed Street
Thornaby
Stockton
TS17 7AF
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in England • Born in Feb 1979
Compilation Group Limited
PSC
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Mutual Companies
Compilation Ltd
Mr David Whaite is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£20.6K
Decreased by £20.08K (-49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£774.6K
Decreased by £109.26K (-12%)
Total Liabilities
-£600.67K
Decreased by £109.73K (-15%)
Net Assets
£173.93K
Increased by £475 (0%)
Debt Ratio (%)
78%
Decreased by 2.83% (-4%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 17 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Own Shares Purchased
1 Year 6 Months Ago on 27 Feb 2024
Shares Cancelled
1 Year 6 Months Ago on 27 Feb 2024
Claire Whaite (PSC) Resigned
1 Year 7 Months Ago on 5 Feb 2024
David Whaite (PSC) Resigned
1 Year 7 Months Ago on 5 Feb 2024
Claire Whaite Resigned
1 Year 7 Months Ago on 5 Feb 2024
Compilation Group Limited (PSC) Appointed
1 Year 7 Months Ago on 5 Feb 2024
Confirmation Submitted
2 Years Ago on 31 Aug 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 23 August 2024 with updates
Submitted on 17 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Cancellation of shares. Statement of capital on 5 February 2024
Submitted on 27 Feb 2024
Purchase of own shares.
Submitted on 27 Feb 2024
Notification of Compilation Group Limited as a person with significant control on 5 February 2024
Submitted on 21 Feb 2024
Termination of appointment of Claire Whaite as a director on 5 February 2024
Submitted on 21 Feb 2024
Cessation of David Whaite as a person with significant control on 5 February 2024
Submitted on 21 Feb 2024
Cessation of Claire Whaite as a person with significant control on 5 February 2024
Submitted on 21 Feb 2024
Confirmation statement made on 23 August 2023 with no updates
Submitted on 31 Aug 2023
Repayment History
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