Compass Castle Scotland Limited
Compass Castle Scotland Limited is an active company incorporated on 12 October 2012 with the registered office located in Portree, Ross and Cromarty. Compass Castle Scotland Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC434645
Private limited company
Scottish Company
Age
12 years
Incorporated 12 October 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fasih Rehman is a mutual person.
Active
Fasih Rehman is a mutual person.
Active
Fasih Rehman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£366.85K
Increased by £163.44K (+80%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.73M
Increased by £150.61K (+4%)
Total Liabilities
-£2.33M
Increased by £143.25K (+7%)
Net Assets
£1.4M
Increased by £7.36K (+1%)
Debt Ratio (%)
62%
Increased by 1.37% (+2%)
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Repayment History
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