COMPASS PROPERTY DEVELOPMENT LIMITED

Active Barnstaple

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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COMPASS PROPERTY DEVELOPMENT LIMITED

Buying and selling of own real estate

Founded 24 May 2017 Active Barnstaple, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Jan 2026 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 2 Dec 2025 Next due 16 Oct 2025 8 months overdue
Net assets £2M £577K 2025 year on year
Total assets £5M £330K 2025 year on year
Total Liabilities £2M £247K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Benning Court Pottington Business Park Barnstaple EX31 1AB England

Full company profile for COMPASS PROPERTY DEVELOPMENT LIMITED (10786434), an active company based in Barnstaple, England. Incorporated 24 May 2017. Buying and selling of own real estate. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£128.89k

Increased by £124.18k (+2638%)

Net Assets

£2.30M

Decreased by £577.41k (-20%)

Total Liabilities

£2.31M

Increased by £246.99k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

50%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,139,238 Shares £2.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20262,139,238£2.14m£1

Officers

Officers

2 active 1 resigned
Status
Davis, Benjamin JohnDirectorBritishEngland541 May 2024Active
Timothy Charles DaviesDirectorBritishUnited Arab Emirates4024 May 2017Active

Shareholders

Shareholders (1)

Cobra Investco Limited
100.0%
101

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cobra Investco Limited

United Kingdom

Active
Notified 8 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Charles Davies

British

Active
Notified 24 May 2017
Residence United Arab Emirates
DOB August 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COBRA INVESTCO LIMITED united kingdom
COMPASS PROPERTY DEVELOPMENT LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
170 Pennsylvania Road, Exeter (EX4 6DX) EXETER
Freehold£937,50027 Feb 2020
1a Rosebarn Avenue, Exeter (EX4 6DY) EXETER
Freehold£585,00017 Jul 2019
170 Pennsylvania Road, Exeter (EX4 6DX)
Freehold £937,500
Added 27 Feb 2020
District EXETER
1a Rosebarn Avenue, Exeter (EX4 6DY)
Freehold £585,000
Added 17 Jul 2019
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026ResolutionResolutions
23 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
22 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
22 Jan 2026CapitalStatement by Directors
22 Jan 2026ResolutionResolutions
29 Jan 2026 Resolution

Resolutions

23 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

22 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

22 Jan 2026 Capital

Statement by Directors

22 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Oct 2025

4 months ago on 23 Jan 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 22 Jan 2026

Statement by Directors

4 months ago on 22 Jan 2026

Resolutions

4 months ago on 22 Jan 2026