{ "company_number": "05335197", "name": "Compass Interiors (S W) Limited", "url": "/company/05335197", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-01-18", "dissolved_on": null, "sic_codes": [ { "code": "31020", "description": "Manufacture of kitchen furniture", "section": "C", "section_name": "Manufacturing", "url": "/sic/31020" } ], "registered_address": { "id": 2444033, "url": "/address/2444033", "line1": "156 NEWTON ROAD", "line2": "", "post_town": "TORQUAY", "county": "DEVON", "country": "UNITED KINGDOM", "postcode": "TQ2 7AQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05335197", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/05335197/accounts/2025-03-31", "pdf_url": "/company/05335197/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Compass Interiors (S W) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "40938.00", "debtors": "24610.00", "cash_bank_in_hand": "94366.00", "current_assets": "156411.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52950.00", "total_assets_less_current_liabilities": "93888.00", "net_assets_liabilities": "78699.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "78479.00", "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/05335197/accounts/2024-03-31", "pdf_url": "/company/05335197/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Compass Interiors (S W) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "30585.00", "debtors": "28686.00", "cash_bank_in_hand": "56076.00", "current_assets": "135409.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55115.00", "total_assets_less_current_liabilities": "85700.00", "net_assets_liabilities": "58939.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "58719.00", "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05335197/accounts/2023-03-31", "pdf_url": "/company/05335197/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Compass Interiors (S W) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "35022.00", "debtors": "39648.00", "cash_bank_in_hand": "85427.00", "current_assets": "163077.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "58086.00", "total_assets_less_current_liabilities": "93108.00", "net_assets_liabilities": "55709.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "55489.00", "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/05335197/accounts/2022-03-31", "pdf_url": "/company/05335197/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Compass Interiors (S W) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "32112.00", "debtors": "33441.00", "cash_bank_in_hand": "83217.00", "current_assets": "190291.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "109382.00", "total_assets_less_current_liabilities": "141494.00", "net_assets_liabilities": "94513.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "94293.00", "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/05335197/accounts/2021-03-31", "pdf_url": "/company/05335197/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Compass Interiors (S W) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "36154.00", "debtors": "22145.00", "cash_bank_in_hand": "108687.00", "current_assets": "165402.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "107941.00", "total_assets_less_current_liabilities": "144095.00", "net_assets_liabilities": "88091.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "87871.00", "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/05335197/accounts/2020-03-31", "pdf_url": "/company/05335197/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Compass Interiors (S W) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "42007.00", "debtors": "63413.00", "cash_bank_in_hand": "113525.00", "current_assets": "204333.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "104849.00", "total_assets_less_current_liabilities": "146856.00", "net_assets_liabilities": "139904.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "139684.00", "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/05335197/accounts/2019-03-31", "pdf_url": "/company/05335197/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Compass Interiors (SW) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "56960.00", "debtors": "37813.00", "cash_bank_in_hand": "79086.00", "current_assets": "159592.00", "creditors_due_within_one_year": "44541.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "115051.00", "total_assets_less_current_liabilities": "172011.00", "net_assets_liabilities": "165240.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "165020.00", "shareholder_funds": "165240.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/05335197/accounts/2018-03-31", "pdf_url": "/company/05335197/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Compass Interiors (SW) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "38979.00", "debtors": "95092.00", "cash_bank_in_hand": "104953.00", "current_assets": "244361.00", "creditors_due_within_one_year": "74215.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "170146.00", "total_assets_less_current_liabilities": "209125.00", "net_assets_liabilities": "204541.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "204321.00", "shareholder_funds": "204541.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/05335197/accounts/2017-03-31", "pdf_url": "/company/05335197/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Compass Interiors (SW) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "47075.00", "debtors": "72822.00", "cash_bank_in_hand": "96893.00", "current_assets": "184345.00", "creditors_due_within_one_year": "100948.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "83397.00", "total_assets_less_current_liabilities": "130472.00", "net_assets_liabilities": "124910.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "124690.00", "shareholder_funds": "124910.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/05335197/accounts/2016-03-31", "pdf_url": "/company/05335197/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Compass Interiors (SW) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "59670.00", "debtors": "38636.00", "cash_bank_in_hand": "82461.00", "current_assets": "138074.00", "creditors_due_within_one_year": "85066.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "53008.00", "total_assets_less_current_liabilities": "112678.00", "net_assets_liabilities": "104828.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "104608.00", "shareholder_funds": "104828.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/05335197/accounts/2015-03-31", "pdf_url": "/company/05335197/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Compass Interiors (SW) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "87194.00", "debtors": "25013.00", "cash_bank_in_hand": "115234.00", "current_assets": "154832.00", "creditors_due_within_one_year": "84359.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70473.00", "total_assets_less_current_liabilities": "157667.00", "net_assets_liabilities": "149667.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "149447.00", "shareholder_funds": "149667.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/05335197/accounts/2014-03-31", "pdf_url": "/company/05335197/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Compass Interiors (S W) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "82491.00", "debtors": "38160.00", "cash_bank_in_hand": "91673.00", "current_assets": "152903.00", "creditors_due_within_one_year": "44743.00", "creditors_due_after_one_year": "22481.00", "net_current_assets_liabilities": "108160.00", "total_assets_less_current_liabilities": "190651.00", "net_assets_liabilities": "161170.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "160950.00", "shareholder_funds": "161170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/05335197/accounts/2010-03-31", "pdf_url": "/company/05335197/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Compass Interiors (S W) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "63300.00", "debtors": "68742.00", "cash_bank_in_hand": "128429.00", "current_assets": "211311.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "172861.00", "total_assets_less_current_liabilities": "236161.00", "net_assets_liabilities": "202349.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "202129.00", "shareholder_funds": "202349.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" }, { "url": "/company/05335197/accounts/2008-03-31", "pdf_url": "/company/05335197/accounts/2008-03-31.pdf", "made_up_date": "2008-03-31", "period_start": "2008-03-31", "period_end": "2008-03-31", "entity_name": "Compass Interiors (S W) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29863.00", "debtors": "95929.00", "cash_bank_in_hand": "88328.00", "current_assets": "198789.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120482.00", "total_assets_less_current_liabilities": "150345.00", "net_assets_liabilities": "112144.00", "called_up_share_capital": "220.00", "profit_loss_account_reserve": "111924.00", "shareholder_funds": "112144.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-03-31", "filing_date": "2014-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05335197/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05335197/filing-history/MzA5MjExODAwNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-12-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05335197/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05335197/filing-history/MzA2OTM4NzkxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05335197/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05335197/filing-history/MzA1MDEwOTgwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05335197/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05335197/filing-history/MzAwNjc1NTE0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05335197/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05335197/filing-history/MTkxMjIwMDQ4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05335197/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05335197/filing-history/MTcwNzk4NTE5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05335197/filing-history" }, "confirmation_statement": { "next_due": "2027-02-01", "last_made_up": "2026-01-18" }, "officers": [ { "name": "LONG, Ashley", "person_url": "/person/5357776", "role": "director", "appointed_on": "2005-01-18", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-06T13:25:06+00:00" } ], "psc": [ { "name": "Mr Robin Andrew Steer", "kind": "individual-person-with-significant-control", "person_url": "/person/4281136", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Ashley Long", "kind": "individual-person-with-significant-control", "person_url": "/person/539964", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }