COMPASS VIDEO LIMITED, Frome, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £-1.5K

Key figures

Total assets

2017£-1,491

2018£-1,491

2019£1,964

2020£-145

2021£-1,682

2022£3,880

2023£-851

2024£8,933

2025£8,795

Net Assets Liabilities

2017£-1,491

2018£-1,491

2019£1,964

2020£-145

2021£-1,682

2022£3,880

2023£-851

2024£8,933

2025£8,795

Equity

2017£-1,491

2018£-1,491

2019£1,964

2020£-145

2021£-1,682

2022£3,880

2023£-851

2024£8,933

2025£8,795

Current Assets

2017£4,537

2018£4,537

2019£321

2020£546

2021£2,997

2022£4,917

2023£-9

2024£12,668

2025£7,511

Net Current Assets Liabilities

2017£-10,383

2018£-10,383

2019£-10,060

2020£-9,238

2021£-9,008

2022£-5,424

2023£-10,949

2024£535

2025£-4,741

Total Assets Less Current Liabilities

2017£595

2018£595

2019£1,964

2020£-145

2021£-1,682

2022£3,880

2023£-851

2024£8,933

2025£8,795

Cash Bank On Hand

2017£3,901

2018£3,901

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Debtors

2017£636

2018£636

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2017£14,920

2018£14,920

2019£10,381

2020£9,784

2021£12,005

2022£10,341

2023£10,940

2024£12,133

2025£13,271

Other Creditors

2017£14,413

2018£14,413

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

20172

20182

2019—

20201

20211

20221

20231

20241

20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£64

Accumulated Depreciation Impairment Property Plant Equipment

2017£3,659

2018£7,865

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£14,637

2018£5,252

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2017—

2018—

2019£12,024

2020£9,093

2021£7,326

2022£9,304

2023£10,098

2024£8,398

2025£13,536

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3,659

2018£4,206

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2017£507

2018£507

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,019

2025£1,019

Property Plant Equipment

2017£10,978

2018£10,978

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2017£14,637

2018£19,889

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2017£2,086

2018£2,086

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2017£636

2018£636

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-1,491	£-1,491	£1,964	£-145	£-1,682	£3,880	£-851	£8,933	£8,795
Net Assets Liabilities	£-1,491	£-1,491	£1,964	£-145	£-1,682	£3,880	£-851	£8,933	£8,795
Equity	£-1,491	£-1,491	£1,964	£-145	£-1,682	£3,880	£-851	£8,933	£8,795
Current Assets	£4,537	£4,537	£321	£546	£2,997	£4,917	£-9	£12,668	£7,511
Net Current Assets Liabilities	£-10,383	£-10,383	£-10,060	£-9,238	£-9,008	£-5,424	£-10,949	£535	£-4,741
Total Assets Less Current Liabilities	£595	£595	£1,964	£-145	£-1,682	£3,880	£-851	£8,933	£8,795
Cash Bank On Hand	£3,901	£3,901	—	—	—	—	—	—	—
Debtors	£636	£636	—	—	—	—	—	—	—
Creditors	£14,920	£14,920	£10,381	£9,784	£12,005	£10,341	£10,940	£12,133	£13,271
Other Creditors	£14,413	£14,413	—	—	—	—	—	—	—
Average Number Employees During Period	2	2	—	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£64
Accumulated Depreciation Impairment Property Plant Equipment	£3,659	£7,865	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£14,637	£5,252	—	—	—	—	—	—	—
Fixed Assets	—	—	£12,024	£9,093	£7,326	£9,304	£10,098	£8,398	£13,536
Increase From Depreciation Charge For Year Property Plant Equipment	£3,659	£4,206	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£507	£507	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£1,019	£1,019
Property Plant Equipment	£10,978	£10,978	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	£14,637	£19,889	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£2,086	£2,086	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£636	£636	—	—	—	—	—	—	—

COMPASS VIDEO LIMITED

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed James Nicholas Chetwode (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned James Nicholas Chetwode (person)

Appointed Keith Seward (person)

Appointed James Nicholas Chetwode (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COMPASS VIDEO LIMITED

Micro company accounts made up to 31 July 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2023

Annual Accounts

Confirmation statement

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