Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
KOMPASS HOLDINGS LIMITED
Active- 05040434Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Colonel Linskill Offices 1st Floor, 25 Charlotte Street, North Shields, Tyne & Wear NE30 1BP
- Classification (SIC)
- Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 07/09/2026View PDF (3 pages)
Confirmation statement made on 2026-09-02 with no updates
- 29/12/2025View PDF (13 pages)
Unaudited abridged accounts made up to 2025-03-31
- 15/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-02 with no updates
- 19/12/2024View PDF (12 pages)
Unaudited abridged accounts made up to 2024-03-31
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 02/09/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures KOMPASS HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£151.01K2025
-2.19%vs 20242024: £154.39K
Total Assets
£376.10K2025
-1.17%vs 20242024: £380.55K
Cash in Bank
£8.30K2025
-34.94%vs 20242024: £12.75K
Total Liabilities
£225.09K2025
-0.47%vs 20242024: £226.16K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 1.17% on 2024. See the full financial analysis for KOMPASS HOLDINGS LIMITED.
The full financial record
Four ways through KOMPASS HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1.9% 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 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 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
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/04/2004–19/09/2017 | 13 | |
| Nominee Secretary | 11/02/2004–02/03/2004 | 3110 | |
| Nominee Director | 11/02/2004–02/03/2004 | 3010 | |
| Corporate Secretary | 02/03/2004–30/04/2004 | 255 | |
| Corporate Director | 02/03/2004–30/04/2004 | 142 | |
| Director | 23/04/2004–Present | 23 | |
| Director | 30/04/2004–Present | 23 | |
| Director | 30/04/2004–06/10/2009 | 20 | |
| Director | 19/09/2017–Present | 20 | |
| Secretary | 23/04/2004–19/09/2017 | 3 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/10/2021 | 13 | |
| 06/04/2016–Present | 23 | |
| 06/04/2016–Present | 23 | |
| 06/04/2016–Present | 20 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9 Since 14/10/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 07/09/2026 less than a month ago
What changed in the last year
- Confirmation statementLatest 07/09/2026
- Accounts filedLatest 29/12/2025
Filing timeline
- 07/09/2026View PDF (3 pages)
Confirmation statement made on 2026-09-02 with no updates
- 29/12/2025View PDF (13 pages)
Unaudited abridged accounts made up to 2025-03-31
- 15/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-02 with no updates
- 19/12/2024View PDF (12 pages)
Unaudited abridged accounts made up to 2024-03-31
- 09/09/2024View PDF (4 pages)
Confirmation statement made on 2024-09-02 with updates
- 24/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-11 with no updates
- 19/12/2023View PDF (13 pages)
Unaudited abridged accounts made up to 2023-03-31
- 07/12/2022View PDF (13 pages)
Unaudited abridged accounts made up to 2022-03-31
- 14/10/2022View PDF (1 pages)
Registered office address changed from C/O Havana Offices 34-36 South Parade Whitley Bay Tyne and Wear NE26 2RQ to Colonel Linskill Offices 1st Floor 25 Charlotte Street North Shields Tyne & Wear NE30 1BP on 2022-10-14
See when the next accounts and confirmation statement are due
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About KOMPASS HOLDINGS LIMITED
A short description of the company, written from its Companies House record.
KOMPASS HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in Colonel Linskill Offices 1st Floor, 25 Charlotte Street, North Shields, Tyne & Wear NE30 1BP. Companies House classifies its business as Activities of head offices. It has been on the register for 22 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £151.01K and 3 employees.
KOMPASS HOLDINGS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does KOMPASS HOLDINGS LIMITED do?
Companies House records KOMPASS HOLDINGS LIMITED under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is KOMPASS HOLDINGS LIMITED still active?
KOMPASS HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 11/02/2004.
What are KOMPASS HOLDINGS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £151.01K, total assets of £376.10K, cash in bank of £8.30K and total liabilities of £225.09K.
When did KOMPASS HOLDINGS LIMITED last file with Companies House?
The most recent document on the record is dated 07/09/2026: Confirmation statement made on 2026-09-02 with no updates, less than a month ago.
When are KOMPASS HOLDINGS LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs KOMPASS HOLDINGS LIMITED?
Companies House lists 10 officers (3 currently in post) and 4 people with significant control (3 current).