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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COMPASS DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Otra

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro01743146
Fundada29/7/1983
Objeto socialConstruction of utility projects for fluids
DirecciónFrp Advisory Trading Limited, Derby House, Preston, PR1 3JJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro29/7/1983
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

1/3/2025

Estado cambiado

active → in administration

1/3/2025

Dirección actualizada

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

29/7/1983

Empresa constituida

Fecha de constitución: 1983-07-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nigel Willifer

50–75% shares

Nombrado el: 1/9/2020

62.5%
John Leonard Freeland

50–75% shares

Nombrado el: 1/9/2020 · Dimitió el: 17/5/2026

62.5%
Michael Charles Gale

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

Nombrado el: 6/4/2016 · Dimitió el: 17/8/2020

87.5%

Officers & directors

Michael Charles Gale

Director

Nombrado el: 11/2/2026 · Dimitió el: 17/8/2020

—

Línea temporal de propiedad (5 cambios)

17/5/2026

Baja John Leonard Freeland (persona)

Persona con control significativo

1/9/2020

Nombramiento John Leonard Freeland (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael Charles Gale (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Frp Advisory Trading Limited

Derby House

Preston

PR1 3JJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £111.6K

Cifras clave

Beneficio / (pérdida)

2012£111.616
2013£55.308
2014£155.366
2015£122.947
2016—
2017£3040
2018£2670
2020—
2021—
2022—
2023—

Activo total

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£5421
2018£1511
2020£124
2021—
2022—
2023£2039

Debtors

2012£7370
2013£8677
2014£9476
2015£7233
2016£7679
2017£593
2018£940
2020£698
2021£6255
2022£6255
2023£70.081

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£698
2021£6255
2022£6255
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£1000
2013£1000
2014£1000
2015£1000
2016£1000
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£4654
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£1000
2013£1000
2014£1000
2015£1000
2016£1000
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£3615
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
Métrica20122013201420152016201720182020202120222023
Beneficio / (pérdida)£111.616£55.308£155.366£122.947—£3040£2670————
Activo total£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£5421£1511£124——£2039
Debtors£7370£8677£9476£7233£7679£593£940£698£6255£6255£70.081
Other Debtors———————£698£6255£6255£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£1000£1000£1000£1000£1000——————
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£4654£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£1000£1000£1000£1000£1000——————
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£3615——————————
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

Documentos

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Liquidation In Administration Progress Report

6/3/2026

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Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Annual Accounts

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Archivado: 31/12/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
11,45×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
-12,2 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
5 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-0,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-50,4 %
Activos totales interanuales (2012 vs. 2013)
-13,3 %
Activo circulante neto interanual (2012 vs. 2013)
-6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+180,9 %
Activos totales interanuales (2013 vs. 2014)
+25,7 %
  1. –
  2. –
  3. –COMPASS DEVELOPMENTS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+23,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-20,9 %
Activos totales interanuales (2014 vs. 2015)
-6,6 %
Activo circulante neto interanual (2014 vs. 2015)
-4,3 %
Activos totales interanuales (2015 vs. 2016)
-7 %
Activo circulante neto interanual (2015 vs. 2016)
-3 %
Activos totales interanuales (2016 vs. 2017)
-85,4 %
Activo circulante neto interanual (2016 vs. 2017)
-3 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-12,2 %
Activos totales interanuales (2017 vs. 2018)
-13,5 %
Activo circulante neto interanual (2017 vs. 2018)
+0,3 %
Activos totales interanuales (2018 vs. 2020)
+698,2 %
Activo circulante neto interanual (2018 vs. 2020)
-25,9 %
Activos totales interanuales (2020 vs. 2021)
-13,1 %
Activo circulante neto interanual (2020 vs. 2021)
-13,1 %
Activos totales interanuales (2022 vs. 2023)
-0,6 %
Activo circulante neto interanual (2022 vs. 2023)
-0,6 %
CAGR activos totales (2012–2023)
-1,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
24,9 %
Rentabilidad sobre activos (neta) (2013)
14,2 %
Rentabilidad sobre activos (neta) (2014)
31,8 %
Rentabilidad sobre activos (neta) (2015)
26,9 %
Rentabilidad sobre activos (neta) (2017)
4,9 %
Rentabilidad sobre activos (neta) (2018)
5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
5,94×
Activo circulante neto (2012)
550.617 GBP
Ratio de liquidez corriente (2013)
4,66×
Activo circulante neto (2013)
517.694 GBP
Ratio de liquidez corriente (2014)
21,76×
Activo circulante neto (2014)
641.101 GBP
Ratio de liquidez corriente (2015)
11,45×
Activo circulante neto (2015)
613.682 GBP
Activo circulante neto (2016)
595.121 GBP
Activo circulante neto (2017)
577.058 GBP
Activo circulante neto (2018)
578.626 GBP
Activo circulante neto (2020)
428.966 GBP
Activo circulante neto (2021)
372.915 GBP
Activo circulante neto (2022)
372.915 GBP
Activo circulante neto (2023)
370.627 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Preston