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Company profile
EXECUTIVE COMPASS BUSINESS CONSULTANTS LIMITED
active • ltd • Studio 5, The Kiln Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL, England
Company no.06898662Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06898662
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-05-07
- Registered Office
- Studio 5, The Kiln Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.01m
Equity
£528,801
Total liabilities
£481,048
Cash in bank
£494,377
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£92.03k
-14.82%Cash in bank
-£55.18k
-10.04%Total assets
-£8.43k
-0.83%Total liabilities
-£83.60k
-21.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.83m£549,619-£731,679
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£264,856
Trade creditors£15,480
Fixed assets£44,038
Current assets£965,811
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.10m | £1.83m | -£731,679 |
| 2023 | £0 | £0 | £0 |
| 2024 | £620,829 | £1.02m | -£397,451 |
| 2025 | £528,801 | £1.01m | -£481,048 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 17 Dec 2025 | 5 Months |
| CAPSTICK, Lesley-Ann Appointed | 27 Jun 2025 | 11 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| WALKER, Matthew David Appointed | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Change of Date Of Creation | 16 Dec 2024 | 1 Year |
| Change of Jurisdiction | 16 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Dec 2024 | 1 Year |
| Change of Registered Office Address | 16 Dec 2024 | 1 Year |
| Change of Type | 16 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-24 | Open PDF |
| confirmation-statement-with-updates | 2025-12-17 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-17 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-01-04 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-26 | Open PDF |