COMPASS DEVELOPMENTS (NE) LTD
Company number 06799536 · Active · Cramlington NE23 1WF
COMPASS DEVELOPMENTS (NE) LTD is an active private limited company (company number 06799536) incorporated on 23 January 2009, registered in Cramlington. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £651k and cash of £728k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£568k).
By net assets it sits in the top quarter of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).
Key dates
- Incorporated
- 23 January 2009
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 6 February 2027 — in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- Micro (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 | £651k | £728k | £3.22m | £3.21m | — | — | 9 |
| 31 March 2024 | £568k | £533k | £3.00m | £3.03m | — | — | 9 |
- Current ratio
- 1.24
- Cash per employee
- £81k
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 £651,064 at 2025-03-31
- +8 Net assets growing — +14.7% vs prior period
- +4 Cash reserves — Cash £728,031
- +8 Established — Incorporated 2009-01-23 (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
- Mr Graham John Anderson — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
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 Newcastle
Same activity (construction of commercial buildings), closest in incorporation date.
- TCB CONSTRUCTION LTD — Whitley Bay, inc. Feb 2009
- CINTEREX UK LIMITED — Newcastle Upon Tyne, inc. Jan 2009
- NORTHLAND REAL ESTATE PROPERTIES (UK) LIMITED — Newcastle Upon Tyne, inc. Feb 2009
- KINETIC ENGINEERS GROUP LIMITED — Gateshead, inc. Mar 2009
- CULLEN CONTRACTORS LTD — Newcastle Upon Tyne, inc. Mar 2009
- GATESHEAD TRADING COMPANY LIMITED — Gateshead, inc. Apr 2009
Reminders for COMPASS DEVELOPMENTS (NE) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.