COMPASS HOLDINGS LIMITED
Company number 01772330 · Monitor this company
Executive summary
Compass Holdings Limited is a well-established, family-controlled holding company with a strong balance sheet (net assets of £5.57M and cash of £3.05M) and clean audit opinion. However, the 24% decline in net assets over two years, combined with near-£1M dividend distributions against a contracting asset base, raises questions about the sustainability of the current capital allocation strategy. The company's financial health is entirely dependent on its subsidiary's performance, making investigation of the group's consolidated trading position essential for any investment decision.
Shareholders' funds
£5,571,887
Balance sheet as at 2025-12-31
What it does
The principal activity of the Company in the year under review was that of the provision of financial, management and establishment services to the subsidiary member of the group.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1983-11-23
- Employees
- 8 (2025 accounts)
- Registered office
- Whaley Road, Barugh Barnsley, South Yorkshire, S75 1HT
- Postcode
- S75 1HT
- Capital
- 35,431 GBP
- Accounts category
- Medium
- Charges
- 4 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-13
- Next due by
- 2027-08-27
Nature of business (SIC)
- 70100 Activities of head offices
Officers 6 current · 14 resigned
Group structure
Controlled by COMPASS ENGINEERING HOLDINGS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| COMPASS ENGINEERING (HOLDINGS) LIMITED | 2001-01-19 |
| COMPASS ENGINEERING LIMITED | 1990-02-12 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| COMPASS HOUSE,, CASTLEREAGH STREET,, BARNSLEY, S YORKS S70 1AT | 1996-07-17 |
Among its peers
Top 10%
by shareholders' funds, of 340 similar companies in S
Among the biggest employers among its local peers (8 staff).
Among the oldest 25% of its local peers, trading since 1983.
No.20 of the largest activities of head offices companies in Sheffield →
Competitors Sheffield
This company ranks 20 among activities of head offices in Sheffield.
The class of 1983
51%
of the 13,141 companies incorporated in 1983 are still active today; 40% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 12 titles
- Freehold
- 12
- Most recent registration
- 2024-11-13
- Price paid, where recorded
- £2,440,000
- Where
- South Yorkshire (12)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SYK243212 | South Yorkshire | Freehold | 2024-11-13 | — |
| SYK536702 | South Yorkshire | Freehold | 2024-11-13 | £1,240,000 |
| SYK5802 | South Yorkshire | Freehold | 2019-01-21 | £1,200,000 |
| SYK219959 | South Yorkshire | Freehold | 2011-04-21 | — |
| SYK70916 | South Yorkshire | Freehold | 2011-04-21 | — |
| SYK73886 | South Yorkshire | Freehold | 2011-04-21 | — |
| SYK391661 | South Yorkshire | Freehold | 2004-06-04 | — |
| SYK316476 | South Yorkshire | Freehold | 2003-01-13 | — |
| SYK425924 | South Yorkshire | Freehold | 2003-01-13 | — |
| SYK449353 | South Yorkshire | Freehold | 2002-06-20 | — |
| SYK405662 | South Yorkshire | Freehold | 2001-10-22 | — |
| SYK420695 | South Yorkshire | Freehold | 2000-06-08 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.