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Compass Personal Finance Ltd

Compass Personal Finance Ltd is an active company incorporated on 18 June 2021 with the registered office located in Southampton, Hampshire. Compass Personal Finance Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13463900
Private limited company
Age
4 years
Incorporated 18 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2025 (12 days ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (1 year remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Address
Unit 4 Basepoint
Andersons Road
Southampton
SO14 5FE
England
Same address since incorporation
Telephone
01489 578338
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Sep 1974
Mr Simon James Ellis
PSC • British • Lives in England • Born in Sep 1974
Mrs Nicola Ellis
PSC • British • Lives in England • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Openwork Partnership LLP
Simon James Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£636
Decreased by £3.23K (-84%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.71K
Decreased by £6.06K (-47%)
Total Liabilities
-£6.53K
Decreased by £6.05K (-48%)
Net Assets
£186
Decreased by £7 (-4%)
Debt Ratio (%)
97%
Decreased by 1.26% (-1%)
Latest Activity
Confirmation Submitted
12 Days Ago on 1 Dec 2025
Full Accounts Submitted
1 Month Ago on 23 Oct 2025
Confirmation Submitted
1 Year Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 8 Nov 2024
Mr Simon James Ellis Details Changed
1 Year 1 Month Ago on 6 Nov 2024
Mr Simon James Ellis (PSC) Details Changed
1 Year 1 Month Ago on 6 Nov 2024
Mrs Nicola Ellis (PSC) Details Changed
1 Year 1 Month Ago on 6 Nov 2024
Confirmation Submitted
2 Years Ago on 1 Dec 2023
David Edward Mills (PSC) Resigned
2 Years Ago on 30 Nov 2023
Nicola Ellis (PSC) Appointed
2 Years Ago on 30 Nov 2023
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Documents
Confirmation statement made on 1 December 2025 with no updates
Submitted on 1 Dec 2025
Total exemption full accounts made up to 30 June 2025
Submitted on 23 Oct 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 2 Dec 2024
Change of details for Mr Simon James Ellis as a person with significant control on 6 November 2024
Submitted on 8 Nov 2024
Director's details changed for Mr Simon James Ellis on 6 November 2024
Submitted on 8 Nov 2024
Change of details for Mrs Nicola Ellis as a person with significant control on 6 November 2024
Submitted on 8 Nov 2024
Total exemption full accounts made up to 30 June 2024
Submitted on 8 Nov 2024
Termination of appointment of David Edward Mills as a director on 30 November 2023
Submitted on 1 Dec 2023
Notification of Nicola Ellis as a person with significant control on 30 November 2023
Submitted on 1 Dec 2023
Confirmation statement made on 1 December 2023 with updates
Submitted on 1 Dec 2023
Repayment History
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