ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Blue Compass Ltd

Blue Compass Ltd is an active company incorporated on 21 December 2018 with the registered office located in Reigate, Surrey. Blue Compass Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11738230
Private limited company
Age
6 years
Incorporated 21 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 March 2025 (7 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Castle Court
41 London Road
Reigate
Surrey
RH2 9RJ
England
Address changed on 17 Feb 2022 (3 years ago)
Previous address was A and L Suite 1-3 Hop Exchange 24 Southwark Street London SE1 1TY England
Telephone
020 81424728
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1974
Director • British • Lives in England • Born in Jul 1976
42 Group Holding Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
42 Group Holding Limited
Mr Marco Garfagnoli and Mr Gary Roberts are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£87.88K
Decreased by £249.11K (-74%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 3 (+23%)
Total Assets
£384.45K
Decreased by £426.61K (-53%)
Total Liabilities
-£298.59K
Decreased by £165.39K (-36%)
Net Assets
£85.86K
Decreased by £261.22K (-75%)
Debt Ratio (%)
78%
Increased by 20.46% (+36%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 8 Jul 2025
Confirmation Submitted
7 Months Ago on 19 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 4 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Apr 2024
Marco Garfagnoli (PSC) Resigned
2 Years 1 Month Ago on 5 Oct 2023
42 Group Holding Limited (PSC) Appointed
2 Years 1 Month Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 12 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Mar 2023
Accounting Period Extended
2 Years 8 Months Ago on 20 Feb 2023
Full Accounts Submitted
3 Years Ago on 31 May 2022
Get Credit Report
Discover Blue Compass Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 11 August 2025
Submitted on 19 Aug 2025
Statement of capital following an allotment of shares on 11 August 2025
Submitted on 19 Aug 2025
Statement of capital following an allotment of shares on 11 August 2025
Submitted on 19 Aug 2025
Statement of capital following an allotment of shares on 11 August 2025
Submitted on 19 Aug 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 8 Jul 2025
Confirmation statement made on 11 March 2025 with updates
Submitted on 19 Mar 2025
Statement of capital following an allotment of shares on 3 June 2024
Submitted on 11 Jun 2024
Statement of capital following an allotment of shares on 23 May 2024
Submitted on 11 Jun 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Jun 2024
Resolutions
Submitted on 14 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year