# COMPASS CONSTRUCTION NE LTD (11623055)

> COMPASS CONSTRUCTION NE LTD is an active private limited company (company number 11623055) incorporated on 15 October 2018, registered in South Shields. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2024, showing net assets of £16k and cash of £6,113, with 9 employees on average. Net assets fell 64% on the prior period (£46k).

- Status: Active
- Incorporated: 2018-10-15
- Registered office: South Shields, NE34 8UQ
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-07-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £16k | £6,113 | £4,524 | — | — | — | 9 |
| 2023-10-31 | £46k | £12k | £37k | — | — | — | 11 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,183 at 31 October 2024
- Net assets down 25% or more on the prior period: -64.4% vs prior period
- Incorporated five or more years ago: Incorporated 15 October 2018
- Accounts past their due date: Due 31 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Benjamin Johnson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-10-15
- Mr Lee Pescod — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-10-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11623055
HTML: https://firmoscan.com/company/11623055-compass-construction-ne-ltd