COMPASS ESTATES LLP
Executive Summary
Compass Estates LLP demonstrates a financially sound position anchored by valuable investment properties with appreciating asset values. However, the company's liquidity is tight and long-term debt is substantial, posing financial strain risks that require proactive cash flow and debt management. With focused attention on enhancing liquidity and managing leverage, the LLP is well-positioned to maintain robust financial health.
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| Date | Description |
|---|---|
| 13/02/2513 February 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 31/12/2431 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 23/05/2423 May 2024 | Member's details changed for Olivia Isaacs on 2024-05-23 |
| 23/05/2423 May 2024 | Member's details changed for Mrs Zoe Susanne Isaacs on 2024-05-23 |
| 23/05/2423 May 2024 | Member's details changed for Miss Isabella Isaacs on 2024-05-23 |
| 23/05/2423 May 2024 | Member's details changed for Charles Alexander Isaacs on 2024-05-23 |
| 23/05/2423 May 2024 | Registered office address changed from 3rd Floor 21 Perrymount Road Haywards Heath West Sussex RH16 3TP England to Mill House Liphook Road Haslemere Surrey GU27 3QE on 2024-05-23 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 16/02/2416 February 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 15/02/2415 February 2024 | Appointment of Miss Isabella Isaacs as a member on 2024-01-27 |
| 29/01/2429 January 2024 | Total exemption full accounts made up to 2023-03-31 |
| 05/07/235 July 2023 | Appointment of Olivia Isaacs as a member on 2023-07-04 |
| 04/07/234 July 2023 | Member's details changed for Mrs Zoe Susanne Isaacs on 2023-07-04 |
| 04/07/234 July 2023 | Member's details changed for Charles Alexander Isaacs on 2023-07-04 |
| 04/07/234 July 2023 | Registered office address changed from 41 Stoatley Rise Haslemere Surrey GU27 1AG England to 3rd Floor 21 Perrymount Road Haywards Heath West Sussex RH16 3TP on 2023-07-04 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 15/03/2315 March 2023 | Confirmation statement made on 2023-02-10 with no updates |
| 15/03/2315 March 2023 | Current accounting period extended from 2023-02-28 to 2023-03-31 |
| 11/02/2211 February 2022 | Incorporation of a limited liability partnership |
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