£2.24m
−3%vs Dec 2024Active06432097Private limited companyHamble
COMPASS TENDERS LTD
Significant control: Richard Dean Faulkner (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tenders Ltd sell?
Registered activity: Building of pleasure and sporting boats (SIC 30120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS TENDERS LTD is an active private limited company (company number 06432097) incorporated on 20 November 2007, registered in Hamble. Its registered activity is building of pleasure and sporting boats (SIC 30120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.24m and cash of £1.52m, with 15 employees on average. Net assets fell 3% on the prior period (£2.31m).
Peer position · net assets
By net assets it sits in the top quarter of 495 comparable companies in the UK (median £154, upper quartile £31k).
02
Ownership and control
- Mr Richard Dean Faulkner
- has significant influence or control
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
- 20 November 200718 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 4 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 30120
- Building of pleasure and sporting boats
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.52m
+71%vs Dec 2024Not reported
15
−17%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.24m | £1.52m | £557k | — | — | — | 15 |
| 31 December 2024 | £2.31m | £886k | £1.26m | — | — | — | 18 |
Cash per employee£101kCash ÷ 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 £2,235,061 at 31 December 2025
- Cash at bank of £50,000 or moreCash £1,517,419
- Incorporated five or more years agoIncorporated 20 November 2007
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 341 days
- Confirmation statement duein 41 days
- Accounts period endNet assets £2.24m · small accounts
- Accounts period endNet assets £2.31m · small accounts
- Incorporated
08
Similar companies in Southampton
- A P V MARINE LIMITEDOcean Way · inc. Sept 2008
- WINCHESTER YACHTS LIMITEDWinchester · inc. Jan 2009
- VORTEC MARINE LIMITEDSouthampton · inc. Aug 2006
- CARRINGTON YACHTS LIMITEDSouthampton · inc. Jul 2006
- BR YACHTING DEVELOPMENTS LIMITEDSouthampton · inc. Oct 2009
- YACHT CREATIONS UK LTDStockbridge · inc. Oct 2009
All companies incorporated on 20 November 2007 · in Nov 2007.
09
Reminders for COMPASS TENDERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.