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Compass Quay Coastal Holidays Limited

Compass Quay Coastal Holidays Limited is an active company incorporated on 28 May 2020 with the registered office located in Kingsbridge, Devon. Compass Quay Coastal Holidays Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12630022
Private limited company
Age
5 years
Incorporated 28 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (8 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (3 months remaining)
Contact
Address
Herons Reach
Bantham
Kingsbridge
TQ7 3AD
England
Address changed on 9 Dec 2024 (1 year 2 months ago)
Previous address was 3 North Upton Barns Bantham Devon TQ7 3AB United Kingdom
Telephone
01548 560910
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in England • Born in Feb 1970
Mrs Benita Minesta Southcott Jones
PSC • English • Lives in UK • Born in Feb 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£174.38K
Increased by £38.69K (+29%)
Total Liabilities
-£147.88K
Increased by £32.73K (+28%)
Net Assets
£26.5K
Increased by £5.96K (+29%)
Debt Ratio (%)
85%
Decreased by 0.06% (-0%)
Latest Activity
Confirmation Submitted
8 Months Ago on 29 May 2025
Micro Accounts Submitted
8 Months Ago on 21 May 2025
Registered Address Changed
1 Year 2 Months Ago on 9 Dec 2024
Mrs Benita Minesta Southcott Jones (PSC) Details Changed
1 Year 2 Months Ago on 11 Nov 2024
Ms Benita Minesta Jones (PSC) Details Changed
1 Year 2 Months Ago on 11 Nov 2024
Ms Benita Minesta Jones Details Changed
1 Year 2 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jun 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 18 Jun 2024
Confirmation Submitted
2 Years 8 Months Ago on 12 Jun 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 30 May 2023
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Documents
Change of details for Mrs Benita Minesta Southcott Jones as a person with significant control on 11 November 2024
Submitted on 30 May 2025
Confirmation statement made on 27 May 2025 with no updates
Submitted on 29 May 2025
Change of details for Ms Benita Minesta Jones as a person with significant control on 11 November 2024
Submitted on 29 May 2025
Director's details changed for Ms Benita Minesta Jones on 11 November 2024
Submitted on 29 May 2025
Micro company accounts made up to 31 August 2024
Submitted on 21 May 2025
Registered office address changed from 3 North Upton Barns Bantham Devon TQ7 3AB United Kingdom to Herons Reach Bantham Kingsbridge TQ7 3AD on 9 December 2024
Submitted on 9 Dec 2024
Confirmation statement made on 27 May 2024 with no updates
Submitted on 26 Jun 2024
Micro company accounts made up to 31 August 2023
Submitted on 18 Jun 2024
Confirmation statement made on 27 May 2023 with no updates
Submitted on 12 Jun 2023
Micro company accounts made up to 31 August 2022
Submitted on 30 May 2023
Repayment History
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