£242k
No changevs Apr 2024Active04869336Private limited companyTaunton
COMPASS CONSTRUCTION LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COMPASS CONSTRUCTION LIMITED is an active private limited company (company number 04869336) incorporated on 18 August 2003, registered in Taunton. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 April 2025, showing net assets of £242k and cash of £19k, with 2 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 4,088 comparable companies in Other (median £5,120, upper quartile £38k).
02
Key dates
- Incorporated
- 18 August 200323 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 1 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
−73%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £242k | £19k | £199k | £43k | — | — | 2 |
| 30 April 2024 | £243k | £69k | £85k | £27k | — | — | 2 |
Current ratio5.08Comfortable
Cash per employee£9,432Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £242,321 at 2025-04-30
- Current assets at least 1.5× short-term creditorsCurrent ratio 5.08
- Incorporated five or more years agoIncorporated 2003-08-18 (23 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Steve Poole
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Trudy Marie Poole
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 314 days
- Next accounts duein 100 days
- Accounts period endNet assets £242k · small accounts
- Accounts period endNet assets £243k · small accounts
- Incorporated
08
Similar companies in the UK
- JASON DONALDSON LIMITEDGreat Yarmouth · inc. Aug 2003
- D R EGGLETON (DEVELOPMENTS) LTDGloucester · inc. Aug 2003
- RICHARD LYNN LTD.Hawick · inc. Aug 2003
- GENESIS CONSTRUCTION LIMITEDWimborne · inc. Aug 2003
- R D HUDSON & SONS LIMITEDHuntingdon · inc. Aug 2003
- J BAGGLEY BUILDING LTDDorchester · inc. Aug 2003
All companies incorporated on 18 August 2003 · in Aug 2003.
09
Reminders for COMPASS CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.