Compass Miniature Railways Ltd in West Barn, North Frith Farm, Ashes Lane, Hadlow TONBRIDGE

Compass Miniature Railways Ltd TONBRIDGE

Compass Miniature Railways started in year 2003 as Private Limited Company with registration number 04707327. The Compass Miniature Railways company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Tonbridge at First Floor. Postal code: TN11 9QU. Since February 26, 2018 Compass Miniature Railways Ltd is no longer carrying the name Compass House.

At present there are 2 directors in the the company, namely Allan D. and Barry M.. In addition one secretary - Barry M. - is with the firm. As of 24 April 2024, there was 1 ex secretary - Kathleen M.. There were no ex directors.

Compass Miniature Railways Ltd Address / Contact

Office Address	First Floor
Office Address2	West Barn, North Frith Farm, Ashes Lane, Hadlow
Town	Tonbridge
Post code	TN11 9QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04707327
Date of Incorporation	Fri, 21st Mar 2003
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated	Tue, 21st Mar 2023

Company staff

Barry M.

Position: Secretary

Appointed: 18 April 2008

Allan D.

Position: Director

Appointed: 18 April 2008

Barry M.

Position: Director

Appointed: 21 March 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 March 2003

Resigned: 21 March 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 21 March 2003

Resigned: 21 March 2003

Kathleen M.

Position: Secretary

Appointed: 21 March 2003

Resigned: 18 April 2008

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Allan D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Barry M. This PSC owns 25-50% shares and has 25-50% voting rights.

Allan D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Barry M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Compass House	February 26, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	5 889	3 248

Balance Sheet
Cash Bank In Hand	1 307	2 901
Cash Bank On Hand		2 901	822	1 758	376	4 005	10 924	19 519	10 134
Current Assets	14 185	15 968	13 828	12 847	13 312	16 491	36 419	56 826	135 665
Debtors	714	705	744	1 107	775	147			11 278
Other Debtors				240					11 278
Property Plant Equipment		385	106					28
Stocks Inventory	12 164	12 362
Tangible Fixed Assets	664	385
Total Inventories		12 362	12 262	9 982	12 161	12 339	25 495	37 307	114 253

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 789	3 148
Shareholder Funds	5 889	3 248

Other
Accrued Liabilities Deferred Income		1 250	1 250	1 250	1 490	1 490	1 490	1 490	1 300
Accumulated Depreciation Impairment Property Plant Equipment		2 953	3 232	3 338	3 338	3 338	3 338	3 345	3 352
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable								4 055	6 951
Creditors		13 105	13 145	9 558	13 028	15 599	12 693	15 440	64 647
Creditors Due Within One Year	8 960	13 105
Increase From Depreciation Charge For Year Property Plant Equipment			279	106				7	7
Net Current Assets Liabilities	5 225	2 863	683	3 289	284	892	23 726	41 386	71 018
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		713	960
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		705	744	867	775	147
Property Plant Equipment Gross Cost		3 338	3 338	3 338	3 338	3 338	3 338	3 373
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 338
Tangible Fixed Assets Depreciation	2 674	2 953
Tangible Fixed Assets Depreciation Charged In Period		279
Total Assets Less Current Liabilities	5 889	3 248	789	3 289	284	892	23 726	41 414	71 039
Trade Creditors Trade Payables		5 572	5 600	3 064	2 868	3 971	1 904	791	274
Total Additions Including From Business Combinations Property Plant Equipment								35

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 11th, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 9th, December 2021	accounts	Free Download (8 pages)
AD01	Registered office address changed from 3 Boyne Park Tunbridge Wells Kent TN4 8EN to First Floor West Barn, North Frith Farm, Ashes Lane, Hadlow Tonbridge Kent TN11 9QU on July 14, 2021 filed on: 14th, July 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 25th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 5th, December 2018	accounts	Free Download (8 pages)
CONNOT	Change of name notice filed on: 26th, February 2018	change of name	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on February 26, 2018 filed on: 26th, February 2018	resolution	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 6th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 19th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to March 21, 2016 with full list of members filed on: 12th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 9th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to March 21, 2015 with full list of members filed on: 31st, March 2015	annual return	Free Download (5 pages)
SH01	Capital declared on March 31, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 11th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to March 21, 2014 with full list of members filed on: 14th, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on April 14, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 9th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 21, 2013 with full list of members filed on: 12th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 21st, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 21, 2012 with full list of members filed on: 24th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 29th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 21, 2011 with full list of members filed on: 15th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 24th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to March 21, 2010 with full list of members filed on: 20th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 17th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to April 15, 2009 filed on: 15th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 14th, January 2009	accounts	Free Download (5 pages)
288b	On May 8, 2008 Appointment terminated secretary filed on: 8th, May 2008	officers	Free Download (1 page)
288a	On May 8, 2008 Secretary appointed filed on: 8th, May 2008	officers	Free Download (1 page)
288a	On May 8, 2008 Director appointed filed on: 8th, May 2008	officers	Free Download (1 page)
363a	Annual return made up to April 23, 2008 filed on: 23rd, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 23rd, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 23rd, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to April 24, 2007 filed on: 24th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to April 24, 2007 filed on: 24th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 2nd, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 2nd, February 2007	accounts	Free Download (6 pages)
363a	Annual return made up to April 6, 2006 filed on: 6th, April 2006	annual return	Free Download (2 pages)
363a	Annual return made up to April 6, 2006 filed on: 6th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 25th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 25th, January 2006	accounts	Free Download (5 pages)
363a	Annual return made up to April 22, 2005 filed on: 22nd, April 2005	annual return	Free Download (2 pages)
363a	Annual return made up to April 22, 2005 filed on: 22nd, April 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 23rd, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 23rd, December 2004	accounts	Free Download (5 pages)
363s	Annual return made up to March 29, 2004 filed on: 29th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 29, 2004 filed on: 29th, March 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares from March 21, 2003 to March 21, 2003. Value of each share 1 £, total number of shares: 100. filed on: 23rd, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares from March 21, 2003 to March 21, 2003. Value of each share 1 £, total number of shares: 100. filed on: 23rd, June 2003	capital	Free Download (2 pages)
287	Registered office changed on 10/04/03 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 10th, April 2003	address	Free Download (1 page)
287	Registered office changed on 10/04/03 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 10th, April 2003	address	Free Download (1 page)
288a	On April 10, 2003 New secretary appointed filed on: 10th, April 2003	officers	Free Download (2 pages)
288a	On April 10, 2003 New director appointed filed on: 10th, April 2003	officers	Free Download (2 pages)
288a	On April 10, 2003 New director appointed filed on: 10th, April 2003	officers	Free Download (2 pages)
288a	On April 10, 2003 New secretary appointed filed on: 10th, April 2003	officers	Free Download (2 pages)
288b	On April 9, 2003 Secretary resigned filed on: 9th, April 2003	officers	Free Download (1 page)
288b	On April 9, 2003 Director resigned filed on: 9th, April 2003	officers	Free Download (1 page)
288b	On April 9, 2003 Director resigned filed on: 9th, April 2003	officers	Free Download (1 page)
288b	On April 9, 2003 Secretary resigned filed on: 9th, April 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, March 2003	incorporation	Free Download (30 pages)
NEWINC	Certificate of incorporation filed on: 21st, March 2003	incorporation	Free Download (30 pages)

Compass Miniature Railways Ltd TONBRIDGE

Compass Miniature Railways Ltd Address / Contact

Company Information / Profile

Company staff

Barry M.

Allan D.

Barry M.

London Law Secretarial Limited

London Law Services Limited

Kathleen M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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