COMPASS MOULDINGS LTD

13272290
Active Bodiam

Manufacture of other plastic products

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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COMPASS MOULDINGS LTD

13272290

Manufacture of other plastic products

Founded 17 Mar 2021 Active Bodiam, England 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £800K £542K 2024 year on year
Total assets £1M £805K 2024 year on year
Total Liabilities £401K £263K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northpoint Compass Park Junction Road Bodiam East Sussex TN32 5BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS MOULDINGS LTD (13272290), an active supply chain, manufacturing and commerce models company based in Bodiam, England. Incorporated 17 Mar 2021. Manufacture of other plastic products. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£110.17k

Increased by £16.22k (+17%)

Net Assets

£800.30k

Decreased by £541.75k (-40%)

Total Liabilities

£400.52k

Decreased by £262.80k (-40%)

Turnover

N/A

Employees

7

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Bowie, Dean AnthonyDirectorBritishUnited Kingdom5725 Jan 2022Active

Shareholders

Shareholders (2)

Global Green Infrastructure Group Ltd
100.0%
100
Greenblue Urban Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 23 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Greenblue Urban Limited

Ceased 25 Jan 2022

Ceased
Ceased
Ceased

Greenblue Urban Limited

Ceased 23 Oct 2024

Ceased

Group Structure

Group Structure

COMPASS MOULDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with updates
20 Mar 2025Persons With Significant ControlGlobal Green Infrastructure Group Ltd notified as a person with significant control
20 Mar 2025Persons With Significant ControlCessation of Global Green Infrastructure Group Ltd as a person with significant control on 23 Oct 2024
22 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with updates

20 Mar 2025 Persons With Significant Control

Global Green Infrastructure Group Ltd notified as a person with significant control

20 Mar 2025 Persons With Significant Control

Cessation of Global Green Infrastructure Group Ltd as a person with significant control on 23 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

3 months ago on 22 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 16 Mar 2025 with updates

1 years ago on 21 Mar 2025

Global Green Infrastructure Group Ltd notified as a person with significant control

1 years ago on 20 Mar 2025

Cessation of Global Green Infrastructure Group Ltd as a person with significant control on 23 Oct 2024

1 years ago on 20 Mar 2025