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COMPASS ENGINEERING LIMITED
Whaley Road,
Barnsley,
South Yorkshire,
S75 1HT
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 9
- Company No: 02447366
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COMPASS ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPASS ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 1989
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Charles Craddock | Director | ||
| Mr Craig Batty | Director | ||
| Mr James Edward Broadbent | Director | ||
| Mr Scott Batty | Director | ||
| Mr Simon Peter Walker | Director | ||
| Mrs Susan Margaret Broadbent | Company Secretary | ||
| Mr Jonathan Robert Gardham | Director | ||
| Mr Andrew David Hibbins | Director | ||
| Dr Timothy Paul Broadbent | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed & Floating | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,342,600.00 | £2,228,307.00 | £4,290,960.00 | £5,259,711.00 | £5,121,827.00 |
| Net Worth | £3,744,375.00 | £3,178,955.00 | £4,678,052.00 | £5,190,191.00 | £5,373,827.00 |
| Total Current Liabilities | £2,461,070.00 | £2,447,993.00 | £2,588,339.00 | £8,700,767.00 | £5,447,119.00 |
| Total Current Assets | £6,055,010.00 | £5,487,646.00 | £7,100,116.00 | £13,703,794.00 | £10,612,955.00 |