COMPASS PROJECTS LTD

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Executive Summary

Compass Projects Ltd is a small but steadily growing player in commercial building construction, supported by a strong controlling shareholder that provides strategic and financial backing. Its solid balance sheet growth and operational investments position it well for scaling, though increased short-term liabilities and industry risks require careful liquidity and risk management. Pursuing operational efficiency, contract diversification, and leveraging shareholder resources will be critical to unlocking its growth potential while mitigating market and financial risks.

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Legal registered address
1632 Parkway Whiteley Fareham England PO15 7AH Copied!
Latest financial results as of 24 August 2025
Cash in bank
£63.32k
Current assets
£397.08k
Fixed assets
£28.77k
Current creditors
£365.49k
Shareholders funds
£54.39k
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Company number
14405951 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 October 2022
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 7 October 2024

Next statement due by 21 October 2025

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Nature of business (SIC)

41201 - Construction of commercial buildings

Latest company documents
DateDescription
20/03/2520 March 2025 Registered office address changed from 24 Picton House Westside View Waterlooville PO7 7SQ England to 1632 Parkway Whiteley Fareham PO15 7AH on 2025-03-20

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17/03/2517 March 2025 Total exemption full accounts made up to 2024-10-31

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16/12/2416 December 2024 Appointment of Miss Sharon Mulvaney as a secretary on 2024-11-25

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16/12/2416 December 2024 Secretary's details changed for Miss Sharon Mulvaney on 2024-12-15

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25/11/2425 November 2024 Director's details changed for Mr Howard John Wilkinson on 2024-11-25

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