COMPASS TRACTORS LIMITED
Company number 04991388 · Monitor this company
Executive summary
Compass Tractors Limited presents a mixed risk profile, characterized by a steadily growing equity base but dangerously low cash reserves. While the company benefits from long-standing market experience and aligned director-shareholders, the near-zero cash position against a backdrop of declining turnover and tight 6.8% gross margins raises substantial liquidity concerns. Further investigation into working capital management and the financial dynamics with its parent company is strongly recommended before proceeding.
Shareholders' funds
£5,925,409
Balance sheet as at 2025-12-31
What it does
The principal activity of the company is that of the sale of, repair, supply of parts for and servicing of agricultural machinery and vehicles.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-12-10
- Employees
- 29 (2025 accounts · was 27 in 2024)
- Registered office
- Market Way, North Petherton, Bridgwater, Somerset, TA6 6DF
- Postcode
- TA6 6DF
- Capital
- 10 GBP
- Accounts category
- Full
- Charges
- 1 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
- 2025-12-10
- Next due by
- 2026-12-24
Nature of business (SIC)
- 46610 Wholesale of agricultural machinery, equipment and supplies
Officers 2 current · 2 resigned
Group structure
Controlled by COMPASS AGRI (HOLDINGS) LIMITED — since 2017-11-23
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z3489569 (Tier 2), registered since 2013.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- compasstractors.co.uk
- Phone
- 01278 662118, 01278 662836
We only work with top agriculture brands. Now stocking Fendt, JCB Agriculture, Krone, Amazone, Samson, Sumo and Stewart Trailers.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| MARKET WAY NORTH PETERTON, BRIDGWATER, SOMERSET, TA6 6DF | 2014-06-13 |
| MANOR FARM, HELE, TAUNTON, SOMERSET, TA4 1AH | 2013-11-08 |
| HELE MANOR FARM, HELE, TAUNTON, SOMERSET, TA4 1AH | 2004-03-19 |
Among its peers
Top 25%
by shareholders' funds, of 17 similar companies in TA
The largest employer among its local peers (29 staff).
Among the oldest 25% of its local peers, trading since 2003.
Competitors Taunton
This company ranks 2 among wholesale of agricultural machinery, equipment and supplies in Taunton.
The class of 2003
38%
of the 163,089 companies incorporated in 2003 are still active today; 59% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 4 titles
- Freehold
- 3
- Leasehold
- 1
- Most recent registration
- 2024-05-03
- Price paid, where recorded
- £435,000
- Where
- Somerset (4)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| ST387534 | Somerset | Leasehold | 2024-05-03 | — |
| ST224060 | Somerset | Freehold | 2022-09-23 | — |
| ST50359 | Somerset | Freehold | 2022-09-23 | — |
| ST289151 | Somerset | Freehold | 2018-04-10 | £435,000 |
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.