£1.18m
−6%vs Dec 2024Active03724440Private limited companyBarnsley
COMPASS FABRICATIONS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Compass Fabrications Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS FABRICATIONS LIMITED is an active private limited company (company number 03724440) incorporated on 2 March 1999, registered in Barnsley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.18m and cash of £66k, with 3 employees on average. Net assets fell 6% on the prior period (£1.25m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 March 199927 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 16 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
−41%vs Dec 2024Not reported
3
−25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.18m | £66k | £5,912 | — | — | — | 3 |
| 31 December 2024 | £1.25m | £112k | £6,249 | — | — | — | 4 |
| 31 December 2023 | £1.24m | £107k | £6,371 | — | — | — | 4 |
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,176,323 at 31 December 2025
- Cash at bank of £50,000 or moreCash £66,098
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 March 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 141 days
- Accounts period endNet assets £1.18m · small accounts
- Accounts period endNet assets £1.25m · small accounts
- Accounts period endNet assets £1.24m · small accounts
- Incorporated
08
Similar companies in Sheffield
- PROTIME CLOCKS LTD.Retford · inc. Feb 1999
- PLACE2LIVE LTDScunthorpe · inc. Mar 1999
- STEADYSELECTION LIMITEDBarnsley · inc. Feb 1999
- OVER NEWBOLD PROPERTIES LIMITEDDerbyshire · inc. Feb 1999
- TOM LEE ASSOCIATES LIMITEDBarnsley · inc. Mar 1999
- TAYLOR DESIGN & BUILDING SERVICES LIMITEDCleethorpes · inc. Feb 1999
All companies incorporated on 2 March 1999 · in Mar 1999.
09
Reminders for COMPASS FABRICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.