THE COMPASSES MANAGEMENT LIMITED

Active Plymouth

Residents property management

0 employees website.com
Residents property management
T

THE COMPASSES MANAGEMENT LIMITED

Residents property management

Founded 15 Nov 2006 Active Plymouth, England 0 employees website.com
Residents property management
Accounts Submitted 31 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 24 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £7K £6K 2025 year on year
Total assets £8K £8K 2025 year on year
Total Liabilities £2K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Meo Voto Renney Road Down Thomas Plymouth PL9 0BG England

Full company profile for THE COMPASSES MANAGEMENT LIMITED (05998918), an active company based in Plymouth, England. Incorporated 15 Nov 2006. Residents property management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.92k

Net Assets

£6.52k

Increased by £6.49k (+28235%)

Total Liabilities

£1.67k

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Derek Ronald BartonDirectorBritishEngland7315 Nov 2006Active

Shareholders

Shareholders (13)

Derek Ronald Barton
17.4%
4
Gabrielle Barton
13.0%
3

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south side of Bilbury Street, Plymouth CITY OF PLYMOUTH
Freehold-22 Aug 2013
land on the south side of Bilbury Street, Plymouth
Freehold
Added 22 Aug 2013
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
9 Feb 2026OfficersTermination of Max Farrell Strelling as director on 1 Feb 2026
24 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with updates
12 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

9 Feb 2026 Officers

Termination of Max Farrell Strelling as director on 1 Feb 2026

24 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with updates

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 31 Mar 2026

Termination of Max Farrell Strelling as director on 1 Feb 2026

2 months ago on 9 Feb 2026

Confirmation statement made on 12 Oct 2025 with updates

6 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 12 May 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 21 Mar 2025