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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COMPASS VIDEO LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-1,5%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10283169
Founded16/07/2016
PurposeVideo production activities
AddressThe Welsh Mill Hub The Welsh Mill, Park Hill Drive, Frome, Somerset, BA11 2LE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/07/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (22 events)

12/12/2025

Annual accounts filed

Micro company accounts made up to 31 July 2025

View file in Documents

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

16/07/2016

Appointed James Nicholas Chetwode (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Keith Seward

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 20/07/2018

87.5%
James Nicholas Chetwode

25–50% shares · 25–50% voting rights

Appointed: 16/07/2016 · Resigned: 01/07/2020

37.5%

Officers & directors

Keith Seward

Director

Appointed: 05/09/2016

—
James Nicholas Chetwode

Director

Appointed: 16/07/2016 · Resigned: 16/10/2018

—

Ownership Timeline (3 changes)

01/07/2020

Resigned James Nicholas Chetwode (person)

Person with significant control

20/07/2018

Appointed Keith Seward (person)

Person with significant control

16/07/2016

Appointed James Nicholas Chetwode (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Welsh Mill Hub The Welsh Mill

Park Hill Drive

Frome

Somerset

BA11 2LE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-1.5K

Key figures

Total assets

2017£-1491
2018£-1491
2019£1964
2020£-145
2021£-1682
2022£3880
2023£-851
2024£8933
2025£8795

Net Assets Liabilities

2017£-1491
2018£-1491
2019£1964
2020£-145
2021£-1682
2022£3880
2023£-851
2024£8933
2025£8795

Equity

2017£-1491
2018£-1491
2019£1964
2020£-145
2021£-1682
2022£3880
2023£-851
2024£8933
2025£8795

Current Assets

2017£4537
2018£4537
2019£321
2020£546
2021£2997
2022£4917
2023£-9
2024£12.668
2025£7511

Net Current Assets Liabilities

2017£-10.383
2018£-10.383
2019£-10.060
2020£-9238
2021£-9008
2022£-5424
2023£-10.949
2024£535
2025£-4741

Total Assets Less Current Liabilities

2017£595
2018£595
2019£1964
2020£-145
2021£-1682
2022£3880
2023£-851
2024£8933
2025£8795

Cash Bank On Hand

2017£3901
2018£3901
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£9784
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£3659
2018£7865
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£14.637
2018£5252
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019£12.024
2020£9093
2021£7326
2022£9304
2023£10.098
2024£8398
2025£13.536

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3659
2018£4206
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£1019
2025£1019

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£2086
2018£2086
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£636
2018£636
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Total assets£-1491£-1491£1964£-145£-1682£3880£-851£8933£8795
Net Assets Liabilities£-1491£-1491£1964£-145£-1682£3880£-851£8933£8795
Equity£-1491£-1491£1964£-145£-1682£3880£-851£8933£8795
Current Assets£4537£4537£321£546£2997£4917£-9£12.668£7511
Net Current Assets Liabilities£-10.383£-10.383£-10.060£-9238£-9008£-5424£-10.949£535£-4741
Total Assets Less Current Liabilities£595£595£1964£-145£-1682£3880£-851£8933£8795
Cash Bank On Hand£3901£3901———————
Debtors£636£636———————
Creditors£14.920£14.920£10.381£9784£12.005£10.341£10.940£12.133£13.271
Other Creditors£14.413£14.413———————
Average Number Employees During Period22—111111
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£64
Accumulated Depreciation Impairment Property Plant Equipment£3659£7865———————
Additions Other Than Through Business Combinations Property Plant Equipment£14.637£5252———————
Fixed Assets——£12.024£9093£7326£9304£10.098£8398£13.536
Increase From Depreciation Charge For Year Property Plant Equipment£3659£4206———————
Other Taxation Social Security Payable£507£507———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£1019£1019
Property Plant Equipment£10.978£10.978———————
Property Plant Equipment Gross Cost£14.637£19.889———————
Provisions For Liabilities Balance Sheet Subtotal£2086£2086———————
Trade Debtors Trade Receivables£636£636———————

Documenti

Micro company accounts made up to 31 July 2025

12/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Confirmation statement

17/07/2025

View

Micro company accounts made up to 31 July 2024

26/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

17/07/2024

View

Micro company accounts made up to 31 July 2023

16/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

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Confirmation statement

17/07/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROSS HERMANJAY COUGHLAN🇬🇧Therun Nakkeeran
-986,2%
Net current assets (2025)Net current assets
-4741 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+231,7%
YoY net current assets (2018 vs 2019)
+3,1%
YoY total assets (2019 vs 2020)
-107,4%
YoY net current assets (2019 vs 2020)
+8,2%
YoY total assets (2020 vs 2021)
-1060%
  2. –
  3. –
  4. –COMPASS VIDEO LIMITED
YoY net current assets (2020 vs 2021)
+2,5%
YoY total assets (2021 vs 2022)
+330,7%
YoY net current assets (2021 vs 2022)
+39,8%
YoY total assets (2022 vs 2023)
-121,9%
YoY net current assets (2022 vs 2023)
-101,9%
YoY total assets (2023 vs 2024)
+1149,7%
YoY net current assets (2023 vs 2024)
+104,9%
YoY total assets (2024 vs 2025)
-1,5%
YoY net current assets (2024 vs 2025)
-986,2%

Working capital & liquidity

Net current assets (2017)
-10.383 £
Net current assets (2018)
-10.383 £
Net current assets (2019)
-10.060 £
Net current assets (2020)
-9238 £
Net current assets (2021)
-9008 £
Net current assets (2022)
-5424 £
Net current assets (2023)
-10.949 £
Net current assets (2024)
535 £
Net current assets (2025)
-4741 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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