COMPASS PROPERTY DEVELOPMENT LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
COMPASS PROPERTY DEVELOPMENT LIMITED is an active (proposal to strike off) private limited company (company number 10786434) incorporated on 24 May 2017, registered in Barnstaple. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.30m and cash of £129k, with 2 employees on average. Net assets fell 20% on the prior period (£2.88m).
By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
Key dates
- Incorporated
- 24 May 20179 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.30m | £129k | £953k | — | — | — | 2 |
| 31 October 2024 | £2.88m | £4,707 | £1.44m | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £2,303,254 at 31 October 2025
- Cash at bank of £50,000 or moreCash £128,889
- Incorporated five or more years agoIncorporated 24 May 2017
- Register status is not ActiveActive - Proposal to Strike off
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
Ownership and control
- Cobra Investco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Timothy Charles Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 228 days
- Accounts period endNet assets £2.30m · small accounts
- Accounts period endNet assets £2.88m · small accounts
- Incorporated
Similar companies in the UK
- MGOSAL LIMITEDLincoln · inc. May 2017
- PULLEN PROPERTY LIMITEDAylesbury · inc. May 2017
- HRH PROPERTY HOLDINGS LIMITEDCrook · inc. May 2017
- ESPLANADE COURT LTDLeek · inc. May 2017
- ALBANI INDUSTRIES LIMITEDHemel Hempstead · inc. May 2017
- BURCHELL HOMES LTDHarrogate · inc. May 2017
All companies incorporated on 24 May 2017 · in May 2017.
Reminders for COMPASS PROPERTY DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.