−£182k
vs Sept 2024Active12028357Private limited companyBrecon
COMPASS ACCOMMODATION LIMITED
E27/100Owned by Pamela Ann Turner, Robert David Burcher and 1 other
01
Summary
COMPASS ACCOMMODATION LIMITED is an active private limited company (company number 12028357) incorporated on 3 June 2019, registered in Brecon. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£182k and cash of £1,294, with 2 employees on average. Net assets fell 42% on the prior period (−£128k).
Peer position · net assets
By net assets it sits in the bottom quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 3 June 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 June 2027in 238 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,294
+92%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£182k | £1,294 | £23k | £660k | — | — | 2 |
| 30 September 2024 | −£128k | £675 | £28k | £617k | — | — | 2 |
Current ratio0.04Current liabilities exceed current assets
Cash per employee£647Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-181,640 at 2025-09-30 |
| −8 | Net assets falling-41.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +8 | EstablishedIncorporated 2019-06-03 (7 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Pamela Ann Turner
- can appoint or remove directors
- has significant influence or control
- Mr Robert David Burcher
- can appoint or remove directors
- has significant influence or control
- Pnr Group Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 238 days
- Accounts period endNet liabilities £182k · small accounts
- Accounts period endNet liabilities £128k · small accounts
- Incorporated
08
Similar companies in the UK
- ABHAY PROPERTIES LTDNorwich · inc. Jun 2019
- GRID PROPERTY (ESSEX STREET) LIMITEDRoss-On-Wye · inc. Jun 2019
- L & J ACCOMMODATION LIMITEDWorcester · inc. Jun 2019
- JPH SERVICES LIMITEDHigh Wycombe · inc. Jun 2019
- DGC PROPERTY & RENTAL LIMITEDHarrogate · inc. Jun 2019
- THE MOTHERSHIP PROPERTIES LTDThirsk · inc. Jun 2019
All companies incorporated on 3 June 2019 · in Jun 2019.
09
Reminders for COMPASS ACCOMMODATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.