£215k
+4%vs Oct 2024Active06876734Private limited companyCovent Garden
COMPASS CONSTRUCTION SOUTHERN LIMITED
Significant control: Stephen Robert Gary Cadman (25–50%), Richard William Taylor (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS CONSTRUCTION SOUTHERN LIMITED is an active private limited company (company number 06876734) incorporated on 14 April 2009, registered in Covent Garden. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £215k and cash of £288k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£207k).
Peer position · net assets
By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).
02
Ownership and control
- Mr Stephen Robert Gary Cadman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard William Taylor
- holds 25–50% of voting rights
- Joannah Claire Taylor
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 April 200917 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 28 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£288k
+104%vs Oct 2024Not disclosed
4
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £215k | £288k | £354k | £431k | — | — | 4 |
| 31 October 2024 | £207k | £141k | £529k | £426k | — | — | 4 |
Current ratio1.49Current assets ÷ creditors within one year
Cash per employee£72kCash ÷ 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 £214,806 at 31 October 2025
- Cash at bank of £50,000 or moreCash £288,115
- Incorporated five or more years agoIncorporated 14 April 2009
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 277 days
- Confirmation statement duein 183 days
- Accounts period endNet assets £215k · abridged accounts
- Accounts period endNet assets £207k · abridged accounts
- Incorporated
08
Similar companies in London
- IDANCE LTDLondon · inc. Apr 2009
- EFFIE DEVELOPMENTS LIMITEDLondon · inc. Apr 2009
- AMORE (BOURNE) LIMITEDLondon · inc. Apr 2009
- 106 OXFORD GARDENS LIMITEDLondon · inc. Apr 2009
- BL OSNABURGH ST RESIDENTIAL LTDLondon · inc. Apr 2009
- BLUSTON SECURITIES (BORDON) LIMITEDLondon · inc. Apr 2009
All companies incorporated on 14 April 2009 · in Apr 2009.
09
Reminders for COMPASS CONSTRUCTION SOUTHERN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.