Company Information & Financial DataCompass House Bridgwater Limited
Registered address:
- T: 01278 559 010
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridgwater, Somerset, TA6
|
17 Apr 2020 |
Reveal name
Bridgwater, Somerset, TA6
|
09 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bridgwater, Somerset, TA6
|
12 Jun 2018 | 30 Apr 2020 |
Reveal name
Bridgwater, Somerset, TA6
|
31 Oct 2014 | 01 Apr 2016 |
Reveal name
Bridgwater, Somerset, TA6
|
22 Mar 2016 | 09 Jun 2021 |
Reveal name
Bridgwater, Somerset, TA6
|
16 Jul 2018 | 30 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,152,878 | £12,183,228 | £11,457,667 | £11,565,387 | £11,681,534 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£257,722 | £563,030 | £331,780 | £445,669 | £729,403 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,692,234 | £10,836,000 | £10,076,402 | £10,116,379 | £10,219,940 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-539,356 | £1,347,228 | £1,381,265 | £1,449,008 | £1,461,594 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,621,930 | £637,000 | £405,575 | £376,257 | £242,773 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-539,356 | £1,347,228 | £1,381,265 | £1,449,008 | £1,461,594 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,015 | £395,803 | £331,780 | £445,669 | £553,464 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-539,357 | £-788,148 | £-746,080 | £-662,397 | £-646,859 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Alzheimer's Society
T:
01255 474650
|
Alternative Medical Treatments and Therapies | 02115499 |
Kpjh Properties Ltd
|
Estate Management Services | 12215773 |
Bridgwater Gateway Industrial Limited
T:
01278 452683
|
Property Developers | 08896199 |
Bridgwater Gateway Limited
T:
01278 559010
|
Property Developers | 07042539 |
Miller Turner Investment Management Limited
T:
01278 559010
|
Letting Agents | 03286193 |
Junction 24 Limited
T:
01278 662200
|
Agricultural Services | 05783886 |
London House International
|
Debt Collection Agencies | N/A |
Key: N/A = Not Available