COMPILATION LTD
Company number 06764906 · Active · Stockton On Tees TS17 7AF
COMPILATION LTD is an active private limited company (company number 06764906) incorporated on 3 December 2008, registered in Stockton On Tees. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 March 2025, showing net assets of £558k and cash of £206k, with 28 employees on average. Net assets rose 24% on the prior period (£449k).
By net assets it sits in the top quarter of 2,403 comparable companies in the UK (median £3,812, upper quartile £77k).
Key dates
- Incorporated
- 3 December 2008
- Next accounts due
- 31 December 2026 — in 77 days
- Confirmation statement due
- 17 December 2026 — in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46410
- Wholesale of textiles
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £558k | £206k | £410k | — | — | — | 28 |
| 31 March 2024 | £449k | £155k | £324k | — | — | — | 33 |
- Cash per employee
- £7,363
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £558,016 at 2025-03-31
- +8 Net assets growing — +24.3% vs prior period
- +4 Cash reserves — Cash £206,154
- +8 Established — Incorporated 2008-12-03 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Compilation Holdings Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 29 September 2017
- Mrs Claire Whaite — owns 25–50% of shares · since 3 December 2016 · ceased 29 September 2017
- Mr David Whaite — owns 25–50% of shares · since 3 December 2016 · ceased 29 September 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (wholesale of textiles), closest in incorporation date.
- VIEW LOGISTICS LIMITED — Hartlepool, inc. Oct 2007
- KEVIN JOHNSON FLOORING LTD — Yarm, inc. Sept 2011
- TRADE SOURCE GLASGOW LTD — Stockton-On-Tees, inc. Apr 2018
- STORYBOARD FURNISHING & DESIGN LIMITED — Stockton-On-Tees, inc. Mar 1999
- H&M WHOLESALE LIMITED — Stockton-On-Tees, inc. Jul 2019
- EREBOS CONTRACT TEXTILES LIMITED — Stockton On Tees, inc. Sept 2020
Reminders for COMPILATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.