Compass Children'S Homes North East Limited
07013791
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2026
Due 19/09/2027
Industry
Officers
director · Since 28/07/2023
DIRECTOR
BRITISH · ENGLAND
Also on 35 other boards
director · Since 01/02/2025
CHIEF EXECUTIVE
BRITISH · SCOTLAND
Also on 14 other boards
Mr Martin Sigvald Lofnes
director · Since 08/09/2026
BRITISH · ENGLAND
Former
director · Resigned 05/08/2010
director · Resigned 01/10/2010
director · Resigned 10/11/2011
secretary · Resigned 28/07/2023
director · Resigned 28/07/2023
director · Resigned 28/02/2025
director · Resigned 01/09/2026
Persons with Significant Control
Compass Community Ltd
Reg: 08017562) · Companies House Uk · Private Company Limited By Shares
Notified 28/07/2023
Former PSCs
Mr Ciaron Paul Gallagher
Ceased 17/08/2018
Mr Lee James Coward
Ceased 17/08/2018
Mrs Clare Lesley Coward
Ceased 17/08/2018
Castle Green Holdings Ltd
Ceased 28/07/2023
Tyne View Holdings Limited
Ceased 03/07/2019
Beech Hill Holdings Limited
Ceased 28/07/2023
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
3 RAYNS WAY
LEICESTER
CompanyRankvs 575+ SIC 87900 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2022
Net Worth
£938k
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£789k
Current Liabilities
£599k
Fixed Assets
£1.3M
Debtors
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.32 | +£78k |
| 2021 | 1.32 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
certificate change of name company
change sail address company with old address new address
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
change account reference date company current extended
change registered office address company with date old address new address
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
memorandum articles
resolution
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change to a person with significant control
change person secretary company with change date
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
change registered office address company with date old address new address
move registers to registered office company with new address
change to a person with significant control
change person secretary company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change person secretary company with change date
change person director company with change date
legacy
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change person director company with change date
move registers to sail company with new address
change sail address company with new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption small
legacy
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts amended with accounts type total exemption small
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
memorandum articles
capital allotment shares
capital allotment shares
statement of companys objects