COMPASS BUILDING CONSULTANCY LIMITED
Executive Summary
COMPASS BUILDING CONSULTANCY LIMITED is financially stable with strong liquidity and growing equity, reflected in a Financial Health Score of B. While positive cash flow and working capital provide a solid foundation, increasing trade debtors and current liabilities warrant careful management to sustain operational health. Implementing tighter credit controls and managing liabilities proactively will strengthen financial resilience and support continued growth.
View Full Analysis Report →- Legal registered address
- 4 Foxoak Park Common Road York North Yorkshire United Kingdom YO19 5RZ Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £125.01k
- Current assets
- £260.55k
- Fixed assets
- £50.67k
- Current creditors
- £170.32k
- Shareholders funds
- £92.89k
View full financial accounts- Cash in bank
- £125.01k
- Current assets
- £260.55k
- Fixed assets
- £50.67k
- Current creditors
- £170.32k
- Shareholders funds
- £92.89k
- Company number
- 12906385 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 21 March 2025
Next statement due by 4 April 2026
Nature of business (SIC)
74909 - Other professional, scientific and technical activities not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| COMPROP BC LTD | 23 October 2020 |
Latest company documents
| Date | Description |
|---|---|
| 11/06/2511 June 2025 New | Appointment of Mr Joe Unwin as a director on 2025-04-01 |
| 21/03/2521 March 2025 | Confirmation statement made on 2025-03-21 with updates |
| 25/07/2425 July 2024 | Confirmation statement made on 2024-07-20 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 02/11/232 November 2023 | Registered office address changed from 1 Hassacarr Close Dunnington York YO19 5SN England to 4 Foxoak Park Common Road York North Yorkshire YO19 5RZ on 2023-11-02 |
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