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Compass House Bridgwater Limited BRIDGWATER

Compass House Bridgwater started in year 2014 as Private Limited Company with registration number 09289138. The Compass House Bridgwater company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bridgwater at Sedgemoor Auction Centre. Postal code: TA6 6DF.

The firm has 2 directors, namely Robertus S., Thijs V.. Of them, Thijs V. has been with the company the longest, being appointed on 17 April 2020 and Robertus S. has been with the company for the least time - from 9 June 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Philip W. who worked with the the firm until 30 April 2020.

Compass House Bridgwater Limited Address / Contact

Office Address Sedgemoor Auction Centre
Office Address2 Market Way
Town Bridgwater
Post code TA6 6DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09289138
Date of Incorporation Thu, 30th Oct 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

Robertus S.

Position: Director

Appointed: 09 June 2021

Thijs V.

Position: Director

Appointed: 17 April 2020

Philip W.

Position: Secretary

Appointed: 16 July 2018

Resigned: 30 April 2020

Geoffrey R.

Position: Director

Appointed: 12 June 2018

Resigned: 30 April 2020

Erik K.

Position: Director

Appointed: 22 March 2016

Resigned: 09 June 2021

Eric V.

Position: Director

Appointed: 31 October 2014

Resigned: 01 April 2016

Geoffrey R.

Position: Director

Appointed: 30 October 2014

Resigned: 31 October 2014

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Rudolphus V. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Johann K. This PSC and has 25-50% voting rights. The third one is Erik K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Rudolphus V.

Notified on 15 June 2020
Nature of control: 25-50% voting rights

Johann K.

Notified on 15 June 2020
Nature of control: 25-50% voting rights

Erik K.

Notified on 30 October 2016
Ceased on 15 June 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand  9949 015395 803331 780445 669553 464
Current Assets1 691 0082 96328 481257 7221 395 228669 667777 387893 534
Debtors1 3692 96327 487248 707999 425337 887331 718340 070
Net Assets Liabilities-116 154-192 705-360 701-539 3561 347 2281 381 2651 449 0081 461 594
Other Debtors11 28126 642248 707154 455144 000172 131164 131
Property Plant Equipment 1 689 6391 867 7843 895 156    
Total Inventories1 689 639       
Other
Audit Fees Expenses3 000       
Accrued Liabilities Deferred Income104 5435 4335 850452 979237 171144 641  
Accrued Liabilities Not Expressed Within Creditors Subtotal98 97694 409116 929148 129208 279155 090254 988270 288
Administrative Expenses17 179       
Amounts Owed To Group Undertakings1 702 6191 785 4652 134 1872 922 1753 627 709   
Capital Commitments   4 185 862    
Comprehensive Income Expense-116 155       
Consideration Received For Shares Issued Specific Share Issue1    1  
Creditors1 702 6191 785 4652 134 1872 922 1759 673 6479 190 6319 144 0889 362 881
Interest Expense On Loan Capital98 976       
Interest Payable Similar Charges Finance Costs98 976       
Investment Property 1 689 639 3 895 15610 788 00010 788 00010 788 00010 788 000
Investment Property Fair Value Model 1 689 639 3 895 15610 788 00010 788 00010 788 000 
Issue Equity Instruments1       
Net Current Assets Liabilities1 685 441-2 47022 631-1 364 208758 228264 092401 130650 761
Nominal Value Shares Issued Specific Share Issue1    1  
Number Shares Issued Fully Paid111 1222
Number Shares Issued Specific Share Issue1       
Operating Profit Loss-17 179       
Par Value Share111 1111
Payments Received On Account   1 154 717229 062236 627  
Prepayments Accrued Income1 3681 682845 188 131180 131  
Profit Loss-116 155-76 551-167 996     
Profit Loss On Ordinary Activities Before Tax-116 155       
Property Plant Equipment Gross Cost 1 689 6391 867 7843 895 156    
Total Additions Including From Business Combinations Property Plant Equipment  178 1452 027 372    
Total Assets Less Current Liabilities1 685 4411 687 1691 890 4152 530 94811 546 22811 052 09211 189 13011 438 761
Trade Creditors Trade Payables   14 234146 243510  
Work In Progress1 689 639       
Additional Provisions Increase From New Provisions Recognised      15 9402 952
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    317 0748 032  
Additions Other Than Through Business Combinations Investment Property Fair Value Model    4 440 395   
Amounts Owed By Group Undertakings    644 067   
Average Number Employees During Period    2222
Bank Borrowings    5 800 1314 853 8384 741 3524 858 086
Bank Borrowings Overdrafts    6 045 9385 095 915  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    2 452 449   
Loans From Joint Ventures     4 094 716  
Other Taxation Social Security Payable    24 52423 797  
Provisions    317 074325 106341 046343 998
Provisions For Liabilities Balance Sheet Subtotal    317 074325 106341 046343 998

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Capital declared on Fri, 22nd Dec 2023: 4.00 GBP
filed on: 18th, January 2024 		Free Download (3 pages)

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