{"name":"COMPASS ESTATES LLP","company_number":"OC441013","status":"Active","type":"Limited Liability Partnership","incorporated":"2022-02-11","dissolved":null,"registered_office":"Mill House, Liphook Road, Haslemere, Surrey, United Kingdom, GU27 3QE","postcode":"GU27 3QE","sic_codes":[],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":4,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1830293,"cash":31423,"average_employees":4},{"financial_date":"2024-03-31","net_assets":1875901,"cash":36480,"average_employees":4},{"financial_date":"2023-03-31","net_assets":1762381,"cash":57256}],"officers":{"current":4,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/compass-estates-1","people":"https://www.companiesintheuk.co.uk/company/compass-estates-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/compass-estates-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/OC441013","financials":"https://www.companiesintheuk.co.uk/company/compass-estates-1/financial","control":"https://www.companiesintheuk.co.uk/company/compass-estates-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/compass-estates-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/compass-estates-1"}