Company information:
Compass Children'S Homes North East Limited (No: 07013791)
Address: 3 RAYNS WAY, SYSTON, LEICESTER, LE7 1PF, ENGLAND
Status: Active
Incorporated: 09-Sep-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Sep-2024
Industry Class: 87900 - Other residential care activities n.e.c.
Current Director: GLEN PETER COPPIN ( DOB: Jan-1983 From: Jul-2023 )
Current Director: CLARE LESLEY FIRMIN ( DOB: Mar-1969 From: Sep-2009 )
Current Director: CLARE LESLEY FIRMIN ( DOB: Mar-1969 From: Sep-2009 )
Current Director: BERNADINE LOUISE GIBSON ( DOB: May-1971 From: Jul-2023 )
Current Director: JAMIE ALEXANDER WRIGHT ( DOB: Oct-1983 From: Jul-2023 )
Resigned Director: LEE JAMES COWARD ( DOB: Jul-1972 From: Sep-2009 To: Nov-2011 )
Resigned Director: CLARE LESLEY FIRMIN ( DOB: Mar-1969 From: Sep-2009 To: Jul-2023 )
Resigned Director: CIARON PAUL GALLAGHER ( DOB: Apr-1972 From: Oct-2010 To: Oct-2010 )
Resigned Director: NICOLA PEARSON ( From: Sep-2009 To: Aug-2010 )
Resigned Secretary: CLARE LESLEY FIRMIN ( DOB: Mar-1969 From: Sep-2009 To: Jul-2023 )
Persons of Significant Control:
Beech Hill Holdings Limited, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-17, Ceased: 2023-07-28)
Tyne View Holdings Limited, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-17, Ceased: 2019-07-03)
Castle Green Holdings Ltd, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-08-17, Ceased: 2023-07-28)
Mr Ciaron Paul Gallagher, 8 Segedunum Business Centre Station Road, Wallsend, NE28 6HQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-09-01, Ceased: 2018-08-17)
Mr Lee James Coward, 8 Segedunum Business Centre Station Road, Wallsend, NE28 6HQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-09-01, Ceased: 2018-08-17)
Mrs Clare Lesley Coward, 8 Segedunum Business Centre Station Road, Wallsend, NE28 6HQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-09-01, Ceased: 2018-08-17)
Company Accounts Summary (£)
| Item | 2020-09-30 | 2021-09-30 | Chart |
|---|---|---|---|
| Fixed assets | 0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 1,235,973 | 1,304,587 | 1235973.0,1304587.0 |
| Current assets | 732,711 | 711,804 | 732711.0,711804.0 |
| Current assets / Debtors | 601,413 | 456,343 | 601413.0,456343.0 |
| Current assets / Cash at bank and on hand | 131,298 | 255,461 | 131298.0,255461.0 |
| Net current assets (liabilities) | 205,914 | 172,435 | 205914.0,172435.0 |
| Total assets less current liabilities | 1,441,887 | 1,477,022 | 1441887.0,1477022.0 |
| Provisions for liabilities, balance sheet subtotal | 6,139 | 5,034 | 6139.0,5034.0 |
| Net assets (liabilities) | 837,153 | 860,201 | 837153.0,860201.0 |
| Equity / share capital and reserves | 837,153 | 860,201 | 837153.0,860201.0 |