COMPASS PROJECTS LTD
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.
View Full Analysis Report →- Legal registered address
- 1632 Parkway Whiteley Fareham England PO15 7AH Copied!
Latest financial results as of 7 October 2025- Cash in bank
- £63.32k
- Current assets
- £397.08k
- Fixed assets
- £28.77k
- Current creditors
- £365.49k
- Shareholders funds
- £54.39k
View full financial accounts- Cash in bank
- £63.32k
- Current assets
- £397.08k
- Fixed assets
- £28.77k
- Current creditors
- £365.49k
- Shareholders funds
- £54.39k
- Company number
- 14405951 Copied!
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
Nature of business (SIC)
41201 - Construction of commercial buildings
Latest company documents
| Date | Description |
|---|---|
| 08/09/258 September 2025 New | Registration of charge 144059510001, created on 2025-08-21 |
| 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 |
| 17/03/2517 March 2025 | Total exemption full accounts made up to 2024-10-31 |
| 16/12/2416 December 2024 | Appointment of Miss Sharon Mulvaney as a secretary on 2024-11-25 |
| 16/12/2416 December 2024 | Secretary's details changed for Miss Sharon Mulvaney on 2024-12-15 |
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