COMPAIR CRESCENT LTD
Executive Summary
Compair Crescent Ltd is a newly incorporated real estate company with a strong asset base in investment property but highly leveraged with substantial long-term debt. Its liquidity position is tight, and net assets are minimal, indicating limited financial cushion. Credit approval is recommended on a conditional basis with stringent monitoring of cash flow, debt servicing capability, and asset valuations to mitigate refinancing and operational risks.
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| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Confirmation statement made on 2025-04-29 with updates |
| 17/04/2517 April 2025 | Second filing of Confirmation Statement dated 2024-04-29 |
| 17/04/2517 April 2025 | Second filing of Confirmation Statement dated 2024-01-31 |
| 09/03/259 March 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 29/04/2429 April 2024 | Confirmation statement made on 2024-04-29 with updates |
| 24/04/2424 April 2024 | Satisfaction of charge 140589980001 in full |
| 19/04/2419 April 2024 | Satisfaction of charge 140589980002 in full |
| 04/04/244 April 2024 | Registration of charge 140589980004, created on 2024-04-04 |
| 04/04/244 April 2024 | Registration of charge 140589980003, created on 2024-04-04 |
| 31/01/2431 January 2024 | Confirmation statement made on 2024-01-31 with updates |
| 07/12/237 December 2023 | Confirmation statement made on 2023-12-07 with updates |
| 15/09/2315 September 2023 | Termination of appointment of Shaun James Roberts as a director on 2023-09-14 |
| 14/09/2314 September 2023 | Termination of appointment of Mark Middleton as a director on 2023-09-14 |
| 14/09/2314 September 2023 | Termination of appointment of Jake Daniel Millard as a director on 2023-09-14 |
| 14/09/2314 September 2023 | Termination of appointment of Paul Mustoe as a director on 2023-09-14 |
| 09/09/239 September 2023 | Total exemption full accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 16/08/2316 August 2023 | Certificate of change of name |
| 19/05/2319 May 2023 | Micro company accounts made up to 2022-08-31 |
| 15/12/2215 December 2022 | Appointment of Shaun James Arthur Roberts as a director on 2022-12-12 |
| 15/12/2215 December 2022 | Appointment of Mr Paul Mustoe as a director on 2022-12-12 |
| 15/12/2215 December 2022 | Appointment of Jake Daniel Millard as a director on 2022-12-12 |
| 15/12/2215 December 2022 | Appointment of Andrew Sewell as a director on 2022-12-12 |
| 15/12/2215 December 2022 | Appointment of Mark Middleton as a director on 2022-12-12 |
| 07/12/227 December 2022 | Change of details for Mr Christopher David Annis as a person with significant control on 2022-10-24 |
| 07/12/227 December 2022 | Notification of Andrew Sewell as a person with significant control on 2022-10-24 |
| 07/12/227 December 2022 | Confirmation statement made on 2022-12-07 with updates |
| 03/12/223 December 2022 | Statement of capital following an allotment of shares on 2022-10-24 |
| 22/11/2222 November 2022 | Sub-division of shares on 2022-10-23 |
| 31/10/2231 October 2022 | Previous accounting period shortened from 2023-04-30 to 2022-08-31 |
| 07/10/227 October 2022 | Registration of charge 140589980002, created on 2022-09-30 |
| 16/09/2216 September 2022 | Appointment of Daniel James Farrow as a director on 2022-09-16 |
| 12/09/2212 September 2022 | Registration of charge 140589980001, created on 2022-09-05 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
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