COMPASS AGRI (HOLDINGS) LIMITED

BLACKBROOK GATE 1, BLACKBROOK BUSINESS PARK, TAUNTON, TA1 2PX

Company Number: 10728335
Incorporation date: 18-Apr-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
64201 Activities of agricultural holding companies





SUMMARY

This company is 7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10 which has decreased from the previous year's figure of GBP 10. The company has 2 active officers (directors or partners) who are or were officers of 12 other companies, 1 (8.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 200,000
31-Dec-2021 GBP 405,000
31-Dec-2020 GBP 453,403
31-Dec-2019 GBP 19,810,668 731,634 10,188 18,000 143,432 580,390
31-Dec-2018 GBP 15,629,164 346,489 10,806 6,889 70,754 279,652
31-Dec-2017 GBP 23,120,571 1,051,273 3,282 2,805 216,317 835,433


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 380 380 10 10
31-Dec-2021 GBP 405,380 405,380 10 10
31-Dec-2020 GBP 380 380 10 10
31-Dec-2019 GBP 3,403 10 -3,403 -3,393
31-Dec-2018 GBP 5,023 10 -5,023 -5,013
31-Dec-2017 GBP 423,130 8,691,837 6,559,806 10 2,904,193 2,904,203


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 24,378,067 1,022,955 6,705 -49,464 177,128 803,068
31-Dec-2021 GBP 30,969,856 1,231,646 6,497 -4,173 337,385 896,585
31-Dec-2020 GBP 22,281,416 977,258 6,732 -8,530 188,976 786,484


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 183,660 6,095,423 4,545,067 2,345,461 10 4,577,732 4,577,742
31-Dec-2021 GBP 7,841 7,362,751 5,097,641 153,537 10 3,974,664 3,974,674
31-Dec-2020 GBP 833,604 9,306,499 6,964,396 187,751 10 3,483,079 3,483,089

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Justin Percy William NICHOLS 18 Apr 2017 Director British 2 - 00 (0.0%)
Active Richard Alan John PARRIS 18 Apr 2017 Director British 9 - 82 (11.8%)
Number of active directors: 2
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 5.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BIOMASS INDUSTRIAL CROPS LTD (03563497) - Dissolved
COMPASS TRACTORS LIMITED (04991388) - Active
BICEP LIMITED (05215051) - Active
BISEL LIMITED (05477681) - Active
SOUTHERN TRACTORS (SOMERSET) LIMITED (06236545) - Active
SOUTHERN TRACTORS (CORNWALL) LIMITED (06325992) - Active
BONDBAILEY LIMITED (06523323) - Active
RENEWABLE ENERGY CROPS LIMITED (07083062) - Liquidation
FREEDOM DAIRY SYSTEMS LIMITED (07136874) - Active
ROC AGRI LIMITED (07619943) - Active
DEVON & SOMERSET CONTRACTORS LIMITED (10728298) - Active
COMPASS AGRI (HOLDINGS) LIMITED (10728335) - Active
COMEYTROWE SECURITY TRUSTEE LIMITED (12009715) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-04-172018-04-17
JUSTIN PERCY WILLIAM NICHOLSORDINARY A5
50%
5
50%
RICHARD ALAN JOHN PARRISORDINARY B5
50%
5
50%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-12-102019-12-102018-12-10
COMPASS AGRI (HOLDINGS) LIMITEDA ORDINARY 1 GBP5
50%
5
50%
5
100%
COMPASS AGRI (HOLDINGS) LIMITEDB ORDINARY 1 GBP5
50%
5
50%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COMPASS AGRI (HOLDINGS) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64201 Activities of agricultural holding companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GLOBAL SUSTAINABLE CAPITAL MANAGEMENT (UK) LIMITED 119 MARYLEBONE ROAD, LONDON, ENGLAND, NW1 5PU 09419933 2019-02-28 0 0 74901-Environmental consulting activities
AVIAGEN INTERNATIONAL FINANCE FOUR LIMITED STRATFORD HATCHERY ALSCOTT INDUSTRIAL ESTATE, ATHERSTONE ON STOUR, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8BH 04732806 0000-00-00 0 0
AVIAGEN TURKEYS HOLDINGS LIMITED STRATFORD HATCHERY ALSCOTT INDUSTRAIL ESTATE, ATHERSTONE ON STOUR, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8BH 07291680 0000-00-00 0 0
MARUBENI AGROCHEMICAL LIMITED RUTHERFORD HOUSE NOTTINGHAM SCIENCE AND TECHNOLOGY PARK, UNIVERSITY BOULEVARD, NOTTINGHAM, UNITED KINGDOM, NG7 2PZ 07457698 0000-00-00 0 0
MCPHILLIPS 2016 LTD HORTON HOUSE, HORTONWOOD 50, TELFORD, SHROPSHIRE, ENGLAND, TF1 7FG 10476293 0000-00-00 0 0
NWF AGRICULTURE HOLDINGS LIMITED WARDLE, NANTWICH, CHESHIRE, CW5 6BP 03704975 0000-00-00 0 0
PRO CAM UK LIMITED 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW 02371155 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COMPASS AGRI (HOLDINGS) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public