Annual accounts
Medium accounts
31/12/2026Filing deadline
Made up to 31/10/2024Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/10/2024
COMPASS SUPPLY SOLUTIONS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 3 Crompton Way, Segensworth West, Fareham, Hampshire PO15 5SS
- Classification (SIC)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/07/2026View PDF (1 pages)
Previous accounting period extended from 2025-10-29 to 2026-03-31
- 21/04/2026View PDF (2 pages)
Appointment of Mr Sanjay Thakrar as a director on 2026-03-26
- 21/04/2026View PDF (2 pages)
Appointment of Mr Sagar Thakrar as a director on 2026-03-26
- 21/04/2026View PDF (1 pages)
Termination of appointment of Bharat Kumar Hirji Thakrar as a director on 2026-03-26
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 89 days
Confirmation statement
Confirms the registry record is up to date
04/04/2027Filing deadline
Last statement 21/03/2026Due 04/04/2027
- Next statement date
- 21/03/2027
- Last statement dated
- 21/03/2026
Financial performance
The latest figures COMPASS SUPPLY SOLUTIONS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.63M2024
-44.88%vs 20232023: £2.96M
Total Assets
£8.57M2024
-4.98%vs 20232023: £9.02M
Cash in Bank
£8.77K2024
Decreasedvs 20222022: £15.72K
Total Liabilities
£6.71M2024
15.61%vs 20232023: £5.80M
Employees
372024
-1vs 20232023: 38
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 44.88% on 2023. See the full financial analysis for COMPASS SUPPLY SOLUTIONS LIMITED.
The full financial record
Four ways through COMPASS SUPPLY SOLUTIONS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -19.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 37 | -1 |
| 2023 | 38 | +1 |
| 2022 | 37 | +14 |
| 2021 | 23 | – |
Reported employee count increased from 23 in 2021 to 37 in 2024. 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
21Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 21/03/1996–15/04/1996 | 507 | |
| Nominee Director | 21/03/1996–15/04/1996 | 508 | |
| Director | 16/10/2019–01/06/2023 | 4 | |
| Director | 22/09/2008–31/10/2021 | 9 | |
| Director | 09/02/2009–26/09/2011 | 17 | |
| Director | 26/03/2026–Present | 12 | |
| Director | 15/04/1996–30/11/2007 | 8 | |
| Director | 29/07/2013–06/09/2019 | 8 | |
| Director | 20/12/2007–04/10/2010 | 1 | |
| Director | 15/04/1996–31/01/2007 | 0 | |
| Secretary | 15/04/1996–31/01/2007 | 0 | |
| Director | 20/12/2007–24/06/2011 | 0 | |
| Director | 31/01/2007–21/12/2007 | 0 | |
| Secretary | 31/01/2007–30/11/2007 | 0 | |
| Secretary | 01/06/2023–16/09/2024 | 0 | |
| Secretary | 20/12/2007–14/02/2008 | 0 | |
| Secretary | 14/02/2008–31/10/2021 | 2 | |
| Director | 27/09/2011–28/01/2013 | 8 | |
| Director | 09/09/1997–31/01/2007 | 5 | |
| Director | 26/03/2026–Present | 22 | |
| Director | 31/05/2023–26/03/2026 | 152 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 31/08/2018–31/08/2018 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23
- Since 12/02/2023
- Last 12 months
- 9
- +6 vs the year before
- Most recent filing
- 27/07/2026
- 2 months ago
What changed in the last year
- Officer changes (5)Latest 21/04/2026
- Confirmation statementLatest 15/04/2026
- Accounts filedLatest 30/03/2026
Filing timeline
- 27/07/2026View PDF (1 pages)
Previous accounting period extended from 2025-10-29 to 2026-03-31
- 21/04/2026View PDF (2 pages)
Appointment of Mr Sanjay Thakrar as a director on 2026-03-26
- 21/04/2026View PDF (2 pages)
Appointment of Mr Sagar Thakrar as a director on 2026-03-26
- 21/04/2026View PDF (1 pages)
Termination of appointment of Bharat Kumar Hirji Thakrar as a director on 2026-03-26
- 21/04/2026View PDF (2 pages)
Notification of Ht Drinks Holdings Ltd as a person with significant control on 2026-03-26
- 21/04/2026View PDF (1 pages)
Cessation of Css Group Ltd as a person with significant control on 2026-03-26
- 15/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-21 with no updates
- 30/03/2026View PDF (24 pages)
Accounts for a medium company made up to 2024-10-31
- 30/10/2025View PDF (1 pages)
Current accounting period shortened from 2024-10-30 to 2024-10-29
- 30/07/2025View PDF (1 pages)
Previous accounting period shortened from 2024-10-31 to 2024-10-30
- 08/04/2025View PDF (14 pages)
Registration of charge 031761070008, created on 2025-04-04
- 31/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-21 with no updates
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
18 UK companies are similar to COMPASS SUPPLY SOLUTIONS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of wine beer spirits and other alcoholic beverages) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
DANI ORGANIC FOODS LTD
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- Activity
- Wholesale of other food including fish crustaceans and molluscs
- Company no.
- 05931674
- Incorporated
- 12/09/2006
- Employees
- 36
LE CHAMEAU UK LIMITED
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- Activity
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- Company no.
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- 04/10/2012
- Employees
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BANCROFT WINES LIMITED
Active108 Metal Box Factory 30 Great Guildford Street, London SE1 0HS
- Activity
- Wholesale of wine beer spirits and other alcoholic beverages
- Company no.
- 03829460
- Incorporated
- 20/08/1999
- Employees
- 34
AZPECTS LIMITED
Active1 London Road, Ipswich, Suffolk IP1 2HA
- Activity
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- Company no.
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- Incorporated
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- Employees
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CAMBRIDGE BIOSCIENCE LIMITED
ActiveMunro House Trafalgar Way, Bar Hill, Cambridge CB23 8SQ
- Activity
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- Company no.
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- Incorporated
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- Employees
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About COMPASS SUPPLY SOLUTIONS LIMITED
A short description of the company, written from its Companies House record.
COMPASS SUPPLY SOLUTIONS LIMITED is a private limited company registered in the United Kingdom, based in Unit 3 Crompton Way, Segensworth West, Fareham, Hampshire PO15 5SS. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages. It has been on the register for 30 years 6 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.63M and 37 employees.
COMPASS SUPPLY SOLUTIONS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COMPASS SUPPLY SOLUTIONS LIMITED under one registered business activity: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
COMPASS SUPPLY SOLUTIONS LIMITED is recorded as active on the Companies House register, and has been on it since 21/03/1996.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.63M, total assets of £8.57M, cash in bank of £8.77K and total liabilities of £6.71M.
The most recent document on the record is dated 27/07/2026: Previous accounting period extended from 2025-10-29 to 2026-03-31, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 04/04/2027.
Companies House lists 21 officers (2 currently in post) and 2 people with significant control (1 current).