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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

COMPASS DEVELOPMENTS (NE) LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06799536
Fundada23/01/2009
Objeto socialConstruction of commercial buildings; Construction of domestic buildings
EndereçoUnit 9 Trafalgar Court South Nelson Road, South Nelson Industrial Estate, Cramlington, Northumberland, NE23 1WF
Declaração de confirmaçãoPróximo vencimento: 06/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro23/01/2009
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (42 eventos)

16/02/2026

Contas anuais apresentadas

Unaudited abridged accounts made up to 31 March 2025

Ver ficheiro em Documentos

19/12/2024

Contas anuais apresentadas

Unaudited abridged accounts made up to 31 March 2024

Ver ficheiro em Documentos

23/01/2009

Nomeação Graham John Anderson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Graham John Anderson

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Graham John Anderson

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Christopher Morris

Secretary

Nomeado em: 14/08/2018

—
Peter Lawrence Young

Director

Nomeado em: 01/03/2015

—
Stephen James O'neill

Director

Nomeado em: 28/03/2014

—

Mostrando 1–5 de 13

1 / 3

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Graham John Anderson (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

Unit 9 Trafalgar Court South Nelson Road

South Nelson Industrial Estate

Cramlington

Northumberland

NE23 1WF

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £5.1K

Indicadores

Lucro / (prejuízo)

2011£5.123
2012£81.606
2013£90.659
2014£125.402
2015£160.364
2016£186.735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2011£6.123
2012£82.606
2013£91.659
2014£126.402
2015£161.364
2016£194.735
2017£231.444
2018£315.176
2019£315.176
2020£384.604
2021£464.187
2022£319.191
2023£299.192
2024£299.192

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£231.444
2018£315.176
2019£315.176
2020£384.604
2021£464.187
2022£319.191
2023£299.192
2024£299.192

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£231.444
2018£315.176
2019£315.176
2020£384.604
2021£464.187
2022£319.191
2023£299.192
2024£299.192

Current Assets

2011£85.532
2012£245.807
2013£464.138
2014£1.266.400
2015£1.051.795
2016£1.503.405
2017£1.784.109
2018£1.588.363
2019£1.588.363
2020£1.434.129
2021£1.803.964
2022£2.575.984
2023£3.854.476
2024£3.854.476

Net Current Assets Liabilities

2011£-15.061
2012£-1.046
2013£23.809
2014£60.208
2015£93.490
2016£133.116
2017£167.500
2018£260.845
2019£260.845
2020£337.186
2021£420.715
2022£684.978
2023£580.591
2024£580.591

Total Assets Less Current Liabilities

2011£6.123
2012£87.721
2013£91.659
2014£126.402
2015£161.364
2016£194.735
2017£231.444
2018£315.176
2019£315.176
2020£384.604
2021£464.187
2022£724.191
2023£614.192
2024£614.192

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£435.283
2020£89.791
2021£543.407
2022£197.721
2023—
2024£491.101

Debtors

2011£43.142
2012£141.657
2013£56.963
2014£94.601
2015£216.120
2016£682.459
2017—
2018—
2019£841.177
2020£488.393
2021£953.262
2022£502.401
2023—
2024£2.870.375

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.616.609
2018£1.327.518
2019£1.327.518
2020£1.096.943
2021£450.000
2022£405.000
2023£315.000
2024£315.000

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
201932
202026
20219
20229
20239
20249

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4.880
2020£5.360
2021£5.840
2022£6.320
2023—
2024£7.280

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£117.574
2020£125.076
2021£132.434
2022£139.099
2023—
2024£149.567

Called Up Share Capital

2011£1.000
2012£1.000
2013£1.000
2014£1.000
2015£1.000
2016£8.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£183.528
2012£0
2013£34.263
2014£59.636
2015£109.919
2016£408.606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012£5.115
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£10.391
2012£10.391
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£246.853
2013£440.329
2014£1.206.192
2015£958.305
2016£1.370.289
2017£1.616.609
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£100.593
2012£249.987
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£21.184
2012£88.767
2013£67.850
2014£66.194
2015£67.874
2016£61.619
2017£63.944
2018£54.331
2019£54.331
2020£47.418
2021£43.472
2022£39.213
2023£33.601
2024£33.601

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£480
2020£480
2021£480
2022£480
2023—
2024£480

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£8.306
2020£7.502
2021£7.358
2022£6.665
2023—
2024£4.873

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5.200
2020£4.720
2021£4.240
2022£3.760
2023—
2024£2.800

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£9.600
2020£9.600
2021£9.600
2022£9.600
2023—
2024£9.600

Intangible Fixed Assets

2011£9.120
2012£8.080
2013£7.600
2014£7.120
2015£6.640
2016£6.160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£1.040
2012£1.520
2013£2.000
2014£2.480
2015£2.960
2016£3.440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011£560
2012£480
2013£480
2014£480
2015£480
2016£480
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£9.600
2012£9.600
2013£9.600
2014£9.600
2015£9.600
2016£9.600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£6.123
2012£82.606
2013£91.659
2014£126.402
2015£161.364
2016£194.735
2017£231.444
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£5.123
2012£81.606
2013£90.659
2014£125.402
2015£160.364
2016£186.735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£49.131
2020£42.698
2021£39.232
2022£39.242
2023—
2024£30.801

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£160.272
2020£164.308
2021£171.676
2022£175.032
2023—
2024£176.599

Shareholder Funds

2011£6.123
2012£82.606
2013£91.659
2014£126.402
2015£161.364
2016£194.735
2017£231.444
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£42.390
2012£104.150
2013£372.912
2014£1.112.163
2015£725.756
2016£412.340
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£12.064
2012£80.687
2013£60.250
2014£59.074
2015£61.234
2016£55.459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£91.683
2012£22.195
2013£2.325
2014£11.454
2015£16.270
2016£6.325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£14.655
2012£128.533
2013£113.558
2014£125.013
2015£138.433
2016£144.758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£28.248
2012£47.846
2013£53.308
2014£65.939
2015£77.199
2016£89.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£13.571
2014£12.631
2015£13.259
2016£12.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£25.657
2012£19.598
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£8.109
2014£0
2015£1.999
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013£17.300
2014£0
2015£2.850
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1.873
2020£4.036
2021£7.368
2022£3.356
2023—
2024£1.104

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£311.903
2020£855.945
2021£307.295
2022£442.000
2023—
2024£493.000
Métrica20112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£5.123£81.606£90.659£125.402£160.364£186.735————————
Ativo total£6.123£82.606£91.659£126.402£161.364£194.735£231.444£315.176£315.176£384.604£464.187£319.191£299.192£299.192
Net Assets Liabilities——————£231.444£315.176£315.176£384.604£464.187£319.191£299.192£299.192
Equity——————£231.444£315.176£315.176£384.604£464.187£319.191£299.192£299.192
Current Assets£85.532£245.807£464.138£1.266.400£1.051.795£1.503.405£1.784.109£1.588.363£1.588.363£1.434.129£1.803.964£2.575.984£3.854.476£3.854.476
Net Current Assets Liabilities£-15.061£-1.046£23.809£60.208£93.490£133.116£167.500£260.845£260.845£337.186£420.715£684.978£580.591£580.591
Total Assets Less Current Liabilities£6.123£87.721£91.659£126.402£161.364£194.735£231.444£315.176£315.176£384.604£464.187£724.191£614.192£614.192
Cash Bank On Hand————————£435.283£89.791£543.407£197.721—£491.101
Debtors£43.142£141.657£56.963£94.601£216.120£682.459——£841.177£488.393£953.262£502.401—£2.870.375
Creditors——————£1.616.609£1.327.518£1.327.518£1.096.943£450.000£405.000£315.000£315.000
Average Number Employees During Period————————32269999
Accumulated Amortisation Impairment Intangible Assets————————£4.880£5.360£5.840£6.320—£7.280
Accumulated Depreciation Impairment Property Plant Equipment————————£117.574£125.076£132.434£139.099—£149.567
Called Up Share Capital£1.000£1.000£1.000£1.000£1.000£8.000————————
Cash Bank In Hand£183.528£0£34.263£59.636£109.919£408.606————————
Creditors Due After One Year—£5.115£0———————————
Creditors Due After One Year Total Noncurrent Liabilities£10.391£10.391————————————
Creditors Due Within One Year—£246.853£440.329£1.206.192£958.305£1.370.289£1.616.609———————
Creditors Due Within One Year Total Current Liabilities£100.593£249.987————————————
Fixed Assets£21.184£88.767£67.850£66.194£67.874£61.619£63.944£54.331£54.331£47.418£43.472£39.213£33.601£33.601
Increase From Amortisation Charge For Year Intangible Assets————————£480£480£480£480—£480
Increase From Depreciation Charge For Year Property Plant Equipment————————£8.306£7.502£7.358£6.665—£4.873
Intangible Assets————————£5.200£4.720£4.240£3.760—£2.800
Intangible Assets Gross Cost————————£9.600£9.600£9.600£9.600—£9.600
Intangible Fixed Assets£9.120£8.080£7.600£7.120£6.640£6.160————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1.040£1.520£2.000£2.480£2.960£3.440————————
Intangible Fixed Assets Amortisation Charged In Period£560£480£480£480£480£480————————
Intangible Fixed Assets Cost Or Valuation£9.600£9.600£9.600£9.600£9.600£9.600————————
Net Assets Liabilities Including Pension Asset Liability£6.123£82.606£91.659£126.402£161.364£194.735£231.444———————
Profit Loss Account Reserve£5.123£81.606£90.659£125.402£160.364£186.735————————
Property Plant Equipment————————£49.131£42.698£39.232£39.242—£30.801
Property Plant Equipment Gross Cost————————£160.272£164.308£171.676£175.032—£176.599
Shareholder Funds£6.123£82.606£91.659£126.402£161.364£194.735£231.444———————
Stocks Inventory£42.390£104.150£372.912£1.112.163£725.756£412.340————————
Tangible Fixed Assets£12.064£80.687£60.250£59.074£61.234£55.459————————
Tangible Fixed Assets Additions£91.683£22.195£2.325£11.454£16.270£6.325————————
Tangible Fixed Assets Cost Or Valuation£14.655£128.533£113.558£125.013£138.433£144.758————————
Tangible Fixed Assets Depreciation£28.248£47.846£53.308£65.939£77.199£89.299————————
Tangible Fixed Assets Depreciation Charged In Period——£13.571£12.631£13.259£12.100————————
Tangible Fixed Assets Depreciation Charge For Period£25.657£19.598————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£8.109£0£1.999£0————————
Tangible Fixed Assets Disposals——£17.300£0£2.850£0————————
Total Additions Including From Business Combinations Property Plant Equipment————————£1.873£4.036£7.368£3.356—£1.104
Total Inventories————————£311.903£855.945£307.295£442.000—£493.000

Documentos

Unaudited abridged accounts made up to 31 March 2025

16/02/2026

Ver

Confirmation statement

20/10/2025

Ver

Confirmation statement

02/01/2025

Ver

Unaudited abridged accounts made up to 31 March 2024

19/12/2024

Ver

IA de documentos

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Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Confirmation statement

22/12/2023

Ver

Micro company accounts made up to 31 March 2023

19/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

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Confirmation statement

31/12/2022

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Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
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Ativos totais ano contra ano (2013 vs. 2014)
+37,9%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
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Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
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Ativos totais ano contra ano (2014 vs. 2015)
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
+42,4%
Ativos totais ano contra ano (2016 vs. 2017)
+18,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+25,8%
Ativos totais ano contra ano (2017 vs. 2018)
+36,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+55,7%
Ativos totais ano contra ano (2019 vs. 2020)
+22%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+29,3%
Ativos totais ano contra ano (2020 vs. 2021)
+20,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+24,8%
Ativos totais ano contra ano (2021 vs. 2022)
-31,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+62,8%
Ativos totais ano contra ano (2022 vs. 2023)
-6,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-15,2%
CAGR ativos totais (2011–2024)
+34,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
83,7%
Rentabilidade dos ativos (líquida) (2012)
98,8%
Rentabilidade dos ativos (líquida) (2013)
98,9%
Rentabilidade dos ativos (líquida) (2014)
99,2%
Rentabilidade dos ativos (líquida) (2015)
99,4%
Rentabilidade dos ativos (líquida) (2016)
95,9%

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 15.061
Rácio de liquidez corrente (2012)
1×
Ativo circulante líquido (2012)
-£ 1.046
Rácio de liquidez corrente (2013)
1,05×
Ativo circulante líquido (2013)
£ 23.809
Rácio de liquidez corrente (2014)
1,05×
Ativo circulante líquido (2014)
£ 60.208
Rácio de liquidez corrente (2015)
1,1×
Ativo circulante líquido (2015)
£ 93.490
Rácio de liquidez corrente (2016)
1,1×
Ativo circulante líquido (2016)
£ 133.116
Rácio de liquidez corrente (2017)
1,1×
Ativo circulante líquido (2017)
£ 167.500
Ativo circulante líquido (2018)
£ 260.845
Ativo circulante líquido (2019)
£ 260.845
Ativo circulante líquido (2020)
£ 337.186
Ativo circulante líquido (2021)
£ 420.715
Ativo circulante líquido (2022)
£ 684.978
Ativo circulante líquido (2023)
£ 580.591
Ativo circulante líquido (2024)
£ 580.591

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início