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Company profile
COMPASS ENGINEERING LIMITED
active • ltd • Whaley Road, Barugh, Barnsley, South Yorkshire, S75 1HT
Company no.02447366Officers30Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02447366
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-11-28
- Registered Office
- Whaley Road, Barugh, Barnsley, South Yorkshire, S75 1HT
- Sic Codes
- manufacture of metal structures and parts of structures
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.22m
Equity
£3.90m
Total liabilities
£3.32m
Cash in bank
£4.38m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£1.47M
-27.35%Cash in bank
-£739.16k
-14.43%Total assets
-£3.64M
-33.49%Total liabilities
+£2.17M
+39.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.86m£2.69m-£5.48m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£830,990
Trade creditors£2.51m
Fixed assets£366,167
Current assets£6.86m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.68m | £0 | £0 |
| 2022 | £5.19m | £0 | £0 |
| 2023 | £5.37m | £10.86m | -£5.48m |
| 2024 | £3.90m | £7.22m | -£3.32m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| BROADBENT, Susan Margaret Resigned | 31 Jan 2026 | 3 Months |
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 5 Aug 2025 | 9 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| DOCKERTY, Daniel Ely Resigned | 31 Aug 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
| Change of Previous Company Names | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-secretary-company-with-name-date | 2026-02-12 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2026-02-12 | Open PDF |
| accounts-with-accounts-type-medium | 2025-09-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-05 | Open PDF |
| accounts-with-accounts-type-full | 2024-09-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-09-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-03-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-03-01 | Open PDF |
| accounts-with-accounts-type-full | 2023-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-26 | Open PDF |