Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
THE COFFEE COMPASS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Depot Fort Road, Wick, Littlehampton, West Sussex BN17 7QU
- Classification (SIC)
- Other manufacturing n.e.c. (32.99 - 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
- 12/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-09 with no updates
- 11/12/2025View PDF (2 pages)
Notification of Rebecca Deborah Jansz as a person with significant control on 2024-03-31
- 10/12/2025View PDF (2 pages)
Change of details for Richard Adrian Jansz as a person with significant control on 2024-03-31
- 28/11/2025View PDF (12 pages)
Total exemption full accounts made up to 2025-04-30
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
23/12/2026Filing deadline
Last statement 09/12/2025Due 23/12/2026
- Next statement date
- 09/12/2026
- Last statement dated
- 09/12/2025
Financial performance
The latest figures THE COFFEE COMPASS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£53.39K2025
-19.95%vs 20242024: £66.69K
Total Assets
£159.98K2025
-20.91%vs 20242024: £202.29K
Cash in Bank
£98.44K2025
-27.55%vs 20242024: £135.86K
Total Liabilities
£106.60K2025
-21.39%vs 20242024: £135.59K
Employees
92025
+1vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 20.91% on 2024. See the full financial analysis for THE COFFEE COMPASS LIMITED.
The full financial record
Four ways through THE COFFEE COMPASS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -13.3% 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 | 9 | +1 |
| 2024 | 8 | 0 |
| 2023 | 8 | -1 |
| 2022 | 9 | +2 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 9 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 09/12/1996–09/12/1996 | 7492 | |
| Director | 09/12/1996–Present | 2 | |
| Secretary | 09/12/1996–Present | 0 | |
| Director | 01/12/2017–Present | 0 |
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 | 2 | |
| 31/03/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 22/12/2022
- Last 12 months
- 4
- -1 vs the year before
- Most recent filing
- 12/12/2025
- 9 months ago
What changed in the last year
- Confirmation statementLatest 12/12/2025
- Officer changes (2)Latest 11/12/2025
- Accounts filedLatest 28/11/2025
Filing timeline
- 12/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-09 with no updates
- 11/12/2025View PDF (2 pages)
Notification of Rebecca Deborah Jansz as a person with significant control on 2024-03-31
- 10/12/2025View PDF (2 pages)
Change of details for Richard Adrian Jansz as a person with significant control on 2024-03-31
- 28/11/2025View PDF (12 pages)
Total exemption full accounts made up to 2025-04-30
- 29/01/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-04-30
- 23/01/2025View PDF (3 pages)
Second filing of Confirmation Statement dated 2024-12-09
- 09/12/2024View PDF (4 pages)
Confirmation statement made on 2024-12-09 with no updates
- 18/11/2024View PDF (2 pages)
Director's details changed for Richard Adrian Jansz on 2024-11-18
- 18/11/2024View PDF (2 pages)
Change of details for Richard Adrian Jansz as a person with significant control on 2024-11-18
- 08/01/2024View PDF (13 pages)
Total exemption full accounts made up to 2023-04-30
- 21/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-09 with no updates
- 22/01/2023View PDF (12 pages)
Total exemption full accounts made up to 2022-04-30
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
245 UK companies are similar to THE COFFEE COMPASS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other manufacturing n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other manufacturing n.e.c.
- Company no.
- 08717929
- Incorporated
- 03/10/2013
- Employees
- 9
ETCHELLS SIGNS LIMITED
Active104 Cannock Street, Leicester, Leicestershire LE4 9HR
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- Company no.
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- Incorporated
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- Employees
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OXFORDSHIRE CONCRETE LIMITED
ActiveStonepitt Barn Kingston Road, Frilford, Abingdon OX13 5HB
- Activity
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- Company no.
- 11613267
- Incorporated
- 09/10/2018
- Employees
- 9
LEAF DESIGN UK LIMITED
ActiveUnit 1 Tekori Court, Bolingbroke Road, Fairfield Indutrial Estate, Louth, Lincolnshire LN11 0WA
- Activity
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- Company no.
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ACCRINGTON SURGICAL INSTRUMENT SUPPLIERS LIMITED
Active9 King Street, Westhoughton, Bolton BL5 3AX
- Activity
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About THE COFFEE COMPASS LIMITED
A short description of the company, written from its Companies House record.
THE COFFEE COMPASS LIMITED is a private limited company registered in the United Kingdom, based in Depot Fort Road, Wick, Littlehampton, West Sussex BN17 7QU. Companies House classifies its business as Other manufacturing n.e.c.. It has been on the register for 29 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £53.39K and 9 employees.
THE COFFEE COMPASS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE COFFEE COMPASS LIMITED under one registered business activity: Other manufacturing n.e.c. (32.99 - SIC 2007).
THE COFFEE COMPASS LIMITED is recorded as active on the Companies House register, and has been on it since 09/12/1996.
The most recent accounts Okredo holds cover 2025 and report net assets of £53.39K, total assets of £159.98K, cash in bank of £98.44K and total liabilities of £106.60K.
The most recent document on the record is dated 12/12/2025: Confirmation statement made on 2025-12-09 with no updates, 9 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 23/12/2026.
Companies House lists 4 officers (3 currently in post) and 2 people with significant control.