Hamilton Compass Limited
02627868 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-07-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 223 days
- Confirmation statement
- last made up 2026-02-16 · next due 2027-03-02
Registered office
Sandyway Cottage Sandy LaneHolmeswood
Ormskirk
L40 1uf
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£399,102
↓0.6%
|
£401,658
|
— |
— |
— |
| Current assets |
£247,391
↑252.4%
|
£70,198
↑1444.2%
|
£4,546
↓80.6%
|
£23,484
↑309.6%
|
£5,734
|
| Cash |
£243,935
↑263.7%
|
£67,062
↑1375.2%
|
£4,546
↓79.1%
|
£21,760
↑443.7%
|
£4,002
|
| Debtors |
£3,456
↑10.2%
|
£3,136
↑81.9%
|
— |
£1,724
→0.0%
|
£1,732
|
| Net current assets |
£241,891
|
£-3,616
↑96.2%
|
£-95,372
↓7.7%
|
£-88,584
↑69.5%
|
£-290,123
|
| Net assets |
£634,058
↑62.2%
|
£390,829
↓1.4%
|
£396,416
↓1.3%
|
£401,515
↑6.1%
|
£378,376
|
| Equity |
£634,058
↑62.2%
|
£390,829
↓1.4%
|
£396,416
↓1.3%
|
£401,515
↑6.1%
|
£378,376
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Mackay, Teresita · Director appointed 2021-09-22
- Mackay, Teresita · Secretary appointed 2007-11-07 resigned 2021-09-22
- Aerocorp Limited · Corporate Director appointed 2006-04-10 resigned 2010-07-01
- Sherlock, Subin · Secretary appointed 1999-09-17 resigned 2007-11-07
- Mackay, Roderick Ross · Director appointed 1991-07-04 resigned 2006-04-10
- Bruce, Mark · Director appointed 1996-02-16 resigned 1999-09-17
People with significant control (2)
-
Mrs Teresita Mackay ActiveIndividual Psc · British · resident in England · born 1/1962 · notified 2025-10-23Ownership of shares 25 to 50 percent
-
Mr Roderick Ross Mackay ActiveIndividual Psc · British · resident in England · born 3/1951 · notified 2016-07-05Ownership of shares 75 to 100 percent
Mortgages & charges (5)
All charges satisfied.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 1997-08-27 · satisfied 2002-12-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Guarantee and debenture SatisfiedHeld by Barclays Bank PLCCreated 1997-01-07 · satisfied 2002-12-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Guarantee and debenture SatisfiedHeld by Barclays Bank PLCCreated 1994-06-22 · satisfied 2002-12-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Guarantee and debenture SatisfiedHeld by Barclays Bank PLCCreated 1993-09-09 · satisfied 2002-12-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1991-12-23 · satisfied 2002-12-07(For full details refer to doc 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-09 Total-exemption-full accounts AA Accounts
- 2025-10-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-23 Notification of a person with significant control PSC01 PSC
- 2025-07-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-15 Change to a person with significant control PSC04 PSC
- 2025-04-15 Director details changed CH01 Officers
- 2025-04-15 Change registered office address company with date old address new address AD01 Address
- 2024-09-10 Total-exemption-full accounts AA Accounts
- 2024-07-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-06 Total-exemption-full accounts AA Accounts
- 2023-07-31 Appointment of director AP01 Officers
- 2023-07-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-14 Total-exemption-full accounts AA Accounts
- 2022-07-04 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register