Annual accounts
Total Exemption Full accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
COMPASS CAPITAL PROPERTIES LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Magdala Mews, Edinburgh EH12 5BX
- Classification (SIC)
- Residents property management (98.00 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-10 with no updates
- 27/11/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-02-28
- 23/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-10 with no updates
- 28/11/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-02-29
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 58 days
Confirmation statement
Confirms the registry record is up to date
24/02/2027Filing deadline
Last statement 10/02/2026Due 24/02/2027
- Next statement date
- 10/02/2027
- Last statement dated
- 10/02/2026
Financial performance
The latest figures COMPASS CAPITAL PROPERTIES LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£22.47K2025
200.55%vs 20242024: £-22.34K
Total Assets
£30.83K2025
-3.31%vs 20242024: £31.89K
Cash in Bank
£26.57K2025
-16.68%vs 20242024: £31.89K
Total Liabilities
£793.05K2025
-1.94%vs 20242024: £808.73K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, up 200.55% on 2024. See the full financial analysis for COMPASS CAPITAL PROPERTIES LTD.
The full financial record
Four ways through COMPASS CAPITAL PROPERTIES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -44.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -3 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/02/2020–Present | 0 | |
| Director | 11/02/2020–Present | 0 | |
| Director | 11/02/2020–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 11/02/2020–Present | 0 | |
| 11/02/2020–Present | 0 | |
| 11/02/2020–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 11/02/2020
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 25/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 25/02/2026
- Accounts filedLatest 27/11/2025
Filing timeline
- 25/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-10 with no updates
- 27/11/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-02-28
- 23/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-10 with no updates
- 28/11/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-02-29
- 20/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-10 with no updates
- 30/11/2023View PDF (8 pages)
Total exemption full accounts made up to 2023-02-28
- 09/02/2023View PDF (3 pages)
Confirmation statement made on 2023-02-10 with no updates
- 25/11/2022View PDF (7 pages)
Total exemption full accounts made up to 2022-02-28
- 16/03/2022View PDF (4 pages)
Registration of charge SC6542350003, created on 2022-03-07
- 08/03/2022View PDF (4 pages)
Registration of charge SC6542350002, created on 2022-03-07
- 02/03/2022View PDF (1 pages)
Satisfaction of charge SC6542350001 in full
- 18/02/2022View PDF (3 pages)
Confirmation statement made on 2022-02-10 with no updates
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
413 UK companies are similar to COMPASS CAPITAL PROPERTIES LTD, sharing the same company status (Active), the same industry sector and activity group (Residents property management) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
EDGE PROPERTY MANAGEMENT COMPANY LIMITED
Active7 Christie Way, Manchester M21 7QY
- Activity
- Residents property management
- Company no.
- 06708829
- Incorporated
- 26/09/2008
- Employees
- 0
CEDARS RESIDENTS ASSOCIATION (SEVENOAKS) LIMITED
Active1 Birch Close, Sevenoaks TN13 3JQ
- Activity
- Residents property management
- Company no.
- 01823315
- Incorporated
- 11/06/1984
- Employees
- 0
53 HOLLYCROFT AVENUE MANAGEMENT LIMITED
Active105 Heath Street, London NW3 6SS
- Activity
- Residents property management
- Company no.
- 01764834
- Incorporated
- 26/10/1983
- Employees
- 0
114 BRIDGEMAN ROAD, RESIDENTS ASSOCIATION LIMITED
ActiveLevel 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Activity
- Residents property management
- Company no.
- 03227690
- Incorporated
- 22/07/1996
- Employees
- 0
YORK HOUSE RESIDENTS ASSOCIATION LIMITED
ActiveBridge House, 74 C Broad Street, Teddington, Middlesex TW11 8QT
- Activity
- Residents property management
- Company no.
- 00821955
- Incorporated
- 06/10/1964
- Employees
- 0
About COMPASS CAPITAL PROPERTIES LTD
A short description of the company, written from its Companies House record.
COMPASS CAPITAL PROPERTIES LTD is a private limited company registered in the United Kingdom, based in 1 Magdala Mews, Edinburgh EH12 5BX. Companies House classifies its business as Residents property management. It has been on the register for 6 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £22.47K and 0 employees.
COMPASS CAPITAL PROPERTIES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COMPASS CAPITAL PROPERTIES LTD under one registered business activity: Residents property management (98.00 - SIC 2007).
COMPASS CAPITAL PROPERTIES LTD is recorded as active on the Companies House register, and has been on it since 11/02/2020.
The most recent accounts Okredo holds cover 2025 and report net assets of £22.47K, total assets of £30.83K, cash in bank of £26.57K and total liabilities of £793.05K.
The most recent document on the record is dated 25/02/2026: Confirmation statement made on 2026-02-10 with no updates, 7 months ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 24/02/2027.
Companies House lists 3 officers and 3 people with significant control.