£232k
No changevs Mar 2024Active04691498Private limited companySunderland
COMPASS COMMUNITY TRANSPORT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Community Transport Ltd sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS COMMUNITY TRANSPORT LTD is an active private limited company (company number 04691498) incorporated on 10 March 2003, registered in Sunderland. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £232k and cash of £115k, with 17 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 57 comparable companies in Newcastle (median £530, upper quartile £21k).
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
- 10 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 24 March 2027in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£115k
+27%vs Mar 2024Not reported
17
+13%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £232k | £115k | £27k | £69k | — | — | 17 |
| 31 March 2024 | £232k | £91k | £31k | £47k | — | — | 15 |
Current ratio2.05Current assets ÷ creditors within one year
Cash per employee£6,765Cash ÷ 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 £231,969 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.05
- Cash at bank of £50,000 or moreCash £115,013
- Incorporated five or more years agoIncorporated 10 March 2003
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
- Confirmation statement duein 148 days
- Next accounts duein 65 days
- Accounts period endNet assets £232k · small accounts
- Accounts period endNet assets £232k · small accounts
- Incorporated
08
Similar companies in Newcastle
- HOWARD SNAITH LIMITEDHexham · inc. Jan 2003
- JOHN WHITNEY HAULAGE LTDStanley · inc. Oct 2002
- ESK VALLEY COACHES LIMITEDNewcastle Upon Tyne · inc. Oct 2002
- SWANBROOK TRANSPORT LIMITEDNewcastle Upon Tyne · inc. May 2002
- TAXI-SHARE LIMITEDBurnopfield · inc. Jan 2004
- SOUTHDOWN PSV LIMITEDNewcastle Upon Tyne · inc. Apr 2002
All companies incorporated on 10 March 2003 · in Mar 2003.
09
Reminders for COMPASS COMMUNITY TRANSPORT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.