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COMPASS DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Other

Summary

Country🇬🇧United Kingdom
StatusOther
Registration Number01743146
Founded29/07/1983
PurposeConstruction of utility projects for fluids
AddressFrp Advisory Trading Limited, Derby House, Preston, PR1 3JJ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date29/07/1983
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

01/03/2025

Status changed

active → in administration

01/03/2025

Address updated

Frp Advisory Trading Limited, Derby House, Preston, Pr1 3JJ

29/07/1983

Company incorporated

Incorporation date: 1983-07-29

Network

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Network depth

Ownership & Management

Persons with significant control

Nigel Willifer

50–75% shares

Appointed: 01/09/2020

62.5%
John Leonard Freeland

50–75% shares

Appointed: 01/09/2020 · Resigned: 17/05/2026

62.5%
Michael Charles Gale

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016 · Resigned: 17/08/2020

87.5%

Officers & directors

Michael Charles Gale

Director

Appointed: 11/02/2026 · Resigned: 17/08/2020

—

Ownership Timeline (5 changes)

17/05/2026

Resigned John Leonard Freeland (person)

Person with significant control

01/09/2020

Appointed John Leonard Freeland (person)

Person with significant control

06/04/2016

Appointed Michael Charles Gale (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Frp Advisory Trading Limited

Derby House

Preston

PR1 3JJ

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £111.6K

Key figures

Profit / (loss)

2012£111,616
2013£55,308
2014£155,366
2015£122,947
2016—
2017£3,040
2018£2,670
2020—
2021—
2022—
2023—

Total assets

2012£449,001
2013£389,078
2014£489,136
2015£456,717
2016£424,956
2017£62,141
2018£53,739
2020£428,966
2021£372,915
2022£372,915
2023£370,627

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£424,956
2017£403,943
2018£395,911
2020£428,966
2021£372,915
2022£372,915
2023£370,627

Equity

2012—
2013—
2014—
2015—
2016£424,956
2017£62,141
2018£53,739
2020£428,966
2021£372,915
2022£372,915
2023£370,627

Current Assets

2012£662,024
2013£659,088
2014£671,978
2015£672,380
2016£681,494
2017£686,014
2018£697,451
2020£795,822
2021£831,255
2022£831,255
2023£825,000

Net Current Assets Liabilities

2012£550,617
2013£517,694
2014£641,101
2015£613,682
2016£595,121
2017£577,058
2018£578,626
2020£428,966
2021£372,915
2022£372,915
2023£370,627

Total Assets Less Current Liabilities

2012£551,617
2013£518,694
2014£642,101
2015£614,682
2016£596,121
2017£577,058
2018£578,626
2020—
2021—
2022—
2023—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£115
2017£5,421
2018£1,511
2020£124
2021—
2022—
2023£2,039

Debtors

2012£7,370
2013£8,677
2014£9,476
2015£7,233
2016£7,679
2017£593
2018£940
2020£698
2021£6,255
2022£6,255
2023£70,081

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£698
2021£6,255
2022£6,255
2023£43,241

Creditors

2012—
2013—
2014—
2015—
2016£171,165
2017£108,956
2018£118,825
2020£366,856
2021£458,340
2022£458,340
2023£454,373

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£36,442
2021£36,442
2022£36,442
2023£28,059

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£366,856
2021£421,898
2022£421,898
2023£454,373

Investments Fixed Assets

2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016£1,000
2017—
2018—
2020—
2021—
2022—
2023—

Number Shares Allotted

2012333,770
2013333,770
2014333,770
2015333,770
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017333,770
2018333,770
2020—
2021—
2022—
2023—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20202
20212
20222
20237

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£730
2018£730
2020—
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£576
2017£0
2018—
2020—
2021—
2022—
2023—

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£26,840

Amounts Owed To Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£342,950

Called Up Share Capital

2012£333,770
2013£333,770
2014£333,770
2015£333,770
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£4,654
2013£411
2014£502
2015£447
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2012£102,616
2013£129,616
2014£152,965
2015£157,965
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2012£111,407
2013£141,394
2014£30,877
2015£58,698
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£576
2018—
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£576
2018—
2020—
2021—
2022—
2023—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£11,072
2018£11,072
2020—
2021—
2022—
2023—

Fixed Assets

2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016£1,000
2017—
2018—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2012£449,001
2013£389,078
2014£489,136
2015£456,717
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£325
2018£205
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2012£111,616
2013£55,308
2014£155,366
2015£122,947
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£576
2017£0
2018—
2020—
2021—
2022—
2023—

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017£268
2018£735
2020—
2021—
2022—
2023—

Revaluation Reserve

2012£3,615
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2012£333,770
2013£333,770
2014£333,770
2015£333,770
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£449,001
2013£389,078
2014£489,136
2015£456,717
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Stocks Inventory

2012£650,000
2013£650,000
2014£662,000
2015£664,700
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012£576
2013£576
2014£576
2015£576
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012£576
2013£576
2014£576
2015£576
2016—
2017—
2018—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£28,124

Total Inventories

2012—
2013—
2014—
2015—
2016£673,700
2017£680,000
2018£695,000
2020£795,000
2021£825,000
2022£825,000
2023£825,000
Metric20122013201420152016201720182020202120222023
Profit / (loss)£111,616£55,308£155,366£122,947—£3,040£2,670————
Total assets£449,001£389,078£489,136£456,717£424,956£62,141£53,739£428,966£372,915£372,915£370,627
Net Assets Liabilities————£424,956£403,943£395,911£428,966£372,915£372,915£370,627
Equity————£424,956£62,141£53,739£428,966£372,915£372,915£370,627
Current Assets£662,024£659,088£671,978£672,380£681,494£686,014£697,451£795,822£831,255£831,255£825,000
Net Current Assets Liabilities£550,617£517,694£641,101£613,682£595,121£577,058£578,626£428,966£372,915£372,915£370,627
Total Assets Less Current Liabilities£551,617£518,694£642,101£614,682£596,121£577,058£578,626————
Cash Bank On Hand————£115£5,421£1,511£124——£2,039
Debtors£7,370£8,677£9,476£7,233£7,679£593£940£698£6,255£6,255£70,081
Other Debtors———————£698£6,255£6,255£43,241
Creditors————£171,165£108,956£118,825£366,856£458,340£458,340£454,373
Trade Creditors Trade Payables———————£36,442£36,442£36,442£28,059
Other Creditors———————£366,856£421,898£421,898£454,373
Investments Fixed Assets£1,000£1,000£1,000£1,000£1,000——————
Number Shares Allotted333,770333,770333,770333,770———————
Number Shares Issued Fully Paid—————333,770333,770————
Par Value Share£1£1£1£1—£1£1————
Average Number Employees During Period———————2227
Accrued Liabilities—————£730£730————
Accumulated Depreciation Impairment Property Plant Equipment————£576£0—————
Amounts Owed By Group Undertakings Participating Interests——————————£26,840
Amounts Owed To Group Undertakings Participating Interests——————————£342,950
Called Up Share Capital£333,770£333,770£333,770£333,770———————
Cash Bank In Hand£4,654£411£502£447———————
Creditors Due After One Year£102,616£129,616£152,965£157,965———————
Creditors Due Within One Year£111,407£141,394£30,877£58,698———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£576—————
Disposals Property Plant Equipment—————£576—————
Dividends Paid—————£11,072£11,072————
Fixed Assets£1,000£1,000£1,000£1,000£1,000——————
Net Assets Liabilities Including Pension Asset Liability£449,001£389,078£489,136£456,717———————
Prepayments—————£325£205————
Profit Loss Account Reserve£111,616£55,308£155,366£122,947———————
Property Plant Equipment Gross Cost————£576£0—————
Recoverable Value-added Tax—————£268£735————
Revaluation Reserve£3,615——————————
Share Capital Allotted Called Up Paid£333,770£333,770£333,770£333,770———————
Shareholder Funds£449,001£389,078£489,136£456,717———————
Stocks Inventory£650,000£650,000£662,000£664,700———————
Tangible Fixed Assets Cost Or Valuation£576£576£576£576———————
Tangible Fixed Assets Depreciation£576£576£576£576———————
Taxation Social Security Payable——————————£28,124
Total Inventories————£673,700£680,000£695,000£795,000£825,000£825,000£825,000

Documents

Cessation as person with significant control

17/05/2026

View

Liquidation In Administration Progress Report

06/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Richard LloydCATHERINE MESSMERYUSIMI PRIETO
Current ratio (2015)Current ratio
11.45×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
-12.2%
Return on assets (net) (2018)Return on assets (net)
5%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-0.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-50.4%
YoY total assets (2012 vs 2013)
-13.3%
YoY net current assets (2012 vs 2013)
-6%
YoY profit / (loss) (2013 vs 2014)
+180.9%
YoY total assets (2013 vs 2014)
+25.7%
  1. –
  2. –
  3. –COMPASS DEVELOPMENTS LIMITED
YoY net current assets (2013 vs 2014)
+23.8%
YoY profit / (loss) (2014 vs 2015)
-20.9%
YoY total assets (2014 vs 2015)
-6.6%
YoY net current assets (2014 vs 2015)
-4.3%
YoY total assets (2015 vs 2016)
-7%
YoY net current assets (2015 vs 2016)
-3%
YoY total assets (2016 vs 2017)
-85.4%
YoY net current assets (2016 vs 2017)
-3%
YoY profit / (loss) (2017 vs 2018)
-12.2%
YoY total assets (2017 vs 2018)
-13.5%
YoY net current assets (2017 vs 2018)
+0.3%
YoY total assets (2018 vs 2020)
+698.2%
YoY net current assets (2018 vs 2020)
-25.9%
YoY total assets (2020 vs 2021)
-13.1%
YoY net current assets (2020 vs 2021)
-13.1%
YoY total assets (2022 vs 2023)
-0.6%
YoY net current assets (2022 vs 2023)
-0.6%
CAGR total assets (2012–2023)
-1.9%

Efficiency & returns

Return on assets (net) (2012)
24.9%
Return on assets (net) (2013)
14.2%
Return on assets (net) (2014)
31.8%
Return on assets (net) (2015)
26.9%
Return on assets (net) (2017)
4.9%
Return on assets (net) (2018)
5%

Working capital & liquidity

Current ratio (2012)
5.94×
Net current assets (2012)
£550,617
Current ratio (2013)
4.66×
Net current assets (2013)
£517,694
Current ratio (2014)
21.76×
Net current assets (2014)
£641,101
Current ratio (2015)
11.45×
Net current assets (2015)
£613,682
Net current assets (2016)
£595,121
Net current assets (2017)
£577,058
Net current assets (2018)
£578,626
Net current assets (2020)
£428,966
Net current assets (2021)
£372,915
Net current assets (2022)
£372,915
Net current assets (2023)
£370,627

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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