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Company profile

COMPASS CHC LIMITED

active • ltd • 3rd Floor 22 Old Bond Street, London, W1S 4PY, England

Company no.09313148Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09313148
Company Status
active
Type
ltd
Date Of Creation
2014-11-17
Registered Office
3rd Floor 22 Old Bond Street, London, W1S 4PY, England
Sic Codes
other professional, scientific and technical activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.08m

Equity

£263,568

Total liabilities

£3.81m

Cash in bank

£1.63m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£315.19k

-54.46%

Cash in bank

-£101.86k

-5.87%

Total assets

-£345.70k

-7.81%

Total liabilities

+£30.51k

+0.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£9,376
Fixed assets£101,257
Current assets£3.98m
YearNet AssetsTotal AssetsTotal Liabilities
2021£878,502£3.53m-£2.65m
2022£234,942£2.19m-£1.95m
2023£578,755£4.42m-£3.85m
2024£263,568£4.08m-£3.81m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address8 Dec 20255 Months
Confirmation Statement Submitted10 Nov 20256 Months
Accounts Submitted9 Sep 20258 Months
BRIER, Rachel Appointed4 Aug 20259 Months
GOODSTADT, Matthew John Resigned31 Jul 20259 Months
Confirmation Statement Submitted23 Dec 20241 Year
GOODSTADT, Matthew John Appointed25 Sep 20241 Year
STOTT, Claire Louise Appointed25 Sep 20241 Year
Accounts Submitted20 Sep 20241 Year
LEWIS, Rebecca Resigned21 May 20241 Year
LEWIS, Richard Resigned21 May 20241 Year
Change of Registered Office Address16 May 20242 Years

Documents

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No records available.