COMPASS FOREST PRODUCTS LIMITED

Active Tilbury

Wholesale of wood, construction materials and sanitary equipment

3 employees website.com
Wholesale of wood, construction materials and sanitary equipment
C

COMPASS FOREST PRODUCTS LIMITED

Wholesale of wood, construction materials and sanitary equipment

Founded 8 Mar 1985 Active Tilbury, England 3 employees website.com
Wholesale of wood, construction materials and sanitary equipment
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £1M £49K 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

The Enterprise Building Port Of Tilbury Tilbury RM18 7HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS FOREST PRODUCTS LIMITED (01893926), an active company based in Tilbury, England. Incorporated 8 Mar 1985. Wholesale of wood, construction materials and sanitary equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £4.00k (-100%)

Net Assets

£1.04M

Increased by £49.00k (+5%)

Total Liabilities

£15.91M

Decreased by £2.11M (-12%)

Turnover

N/A

Employees

3

Decreased by 5 (-63%)

Debt Ratio

94%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Maria Perez CorralDirectorSpanishUnited Kingdom452 Jul 2021Active

Shareholders

Shareholders (1)

Consolidated Timber Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COMPASS FOREST PRODUCTS LIMITED Current Company
FALCON TIMBER LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Ms Maria Perez Corral on 8 Dec 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Mar 2025OfficersAppointment of Mr Richard John Martin as director on 5 Mar 2025
29 Jan 2025OfficersTermination of Nicholas John Cullen as director on 20 Jan 2025
9 Dec 2025 Officers

Change to director Ms Maria Perez Corral on 8 Dec 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Mar 2025 Officers

Appointment of Mr Richard John Martin as director on 5 Mar 2025

29 Jan 2025 Officers

Termination of Nicholas John Cullen as director on 20 Jan 2025

Recent Activity

Latest Activity

Change to director Ms Maria Perez Corral on 8 Dec 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 12 Oct 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Mr Richard John Martin as director on 5 Mar 2025

1 years ago on 13 Mar 2025

Termination of Nicholas John Cullen as director on 20 Jan 2025

1 years ago on 29 Jan 2025