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.
View Full Analysis Report →- Legal registered address
- Mill House Liphook Road Haslemere Surrey United Kingdom GU27 3QE Copied!
Latest financial results as of 15 October 2025- Cash in bank
- £36.48k
- Current assets
- £36.48k
- Fixed assets
- £3.76m
- Current creditors
- £1.90m
View full financial accounts- Cash in bank
- £36.48k
- Current assets
- £36.48k
- Fixed assets
- £3.76m
- Current creditors
- £1.90m
- Company number
- OC441013 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
None known
Latest company documents
| 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 |
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