COMPASS VIDEO LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-1,5 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10283169

Fondée16/07/2016

ObjectifVideo production activities

AdresseThe Welsh Mill Hub The Welsh Mill, Park Hill Drive, Frome, Somerset, BA11 2LE

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/07/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (22 événements)

12/12/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 July 2025

Voir le fichier dans Documents

31/07/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2025

Voir le fichier dans Documents

16/07/2016

Nomination James Nicholas Chetwode (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£-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	—	—	—	—	—	—	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£-1 491

£1 964

£-145

£-1 682

£3 880

£-851

£8 933

£8 795

Net Assets Liabilities

£-1 491

£1 964

£-145

£-1 682

£3 880

£-851

£8 933

£8 795

Equity

£-1 491

£1 964

£-145

£-1 682

£3 880

£-851

£8 933

£8 795

Current Assets

£4 537

£321

£546

£2 997

£4 917

£-9

£12 668

£7 511

Net Current Assets Liabilities

£-10 383

£-10 060

£-9 238

£-9 008

£-5 424

£-10 949

£535

£-4 741

Total Assets Less Current Liabilities

£595

£1 964

£-145

£-1 682

£3 880

£-851

£8 933

£8 795

Cash Bank On Hand

£3 901

—

Debtors

£636

—

Creditors

£14 920

£10 381

£9 784

£12 005

£10 341

£10 940

£12 133

£13 271

Other Creditors

£14 413

—

Average Number Employees During Period

—

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

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1 019

Property Plant Equipment

£10 978

—

Property Plant Equipment Gross Cost

£14 637

£19 889

—

Provisions For Liabilities Balance Sheet Subtotal

£2 086

—

Trade Debtors Trade Receivables

£636

—

Nom	Participation	Droit de vote	Depuis

COMPASS VIDEO LIMITED

Résumé

Juridique et statut

Chronologie (22 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination James Nicholas Chetwode (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission James Nicholas Chetwode (personne)

Nomination Keith Seward (personne)

Nomination James Nicholas Chetwode (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Companexia Document AI

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital