Compact And Bale Limited
04027675 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2027-01-31 in 234 days
- Confirmation statement
- last made up 2025-11-27 · next due 2026-12-11
Registered office
Ridham Dock Ridham Dock RoadIwade
Sittingbourne
Kent
Me9 8sr
Peer comparison
Compared against 36 UK companies in SIC 39000 (Remediation activities and other waste management services) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · 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 Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£545,297
|
| Current assets |
£2,644,555
↑44.7%
|
£1,827,694
↑74.3%
|
£1,048,296
↑15.1%
|
£910,931
↑8.7%
|
£838,356
|
| Cash |
£1,016,283
↑37.9%
|
£736,790
↑40.2%
|
£525,690
↓5.2%
|
£554,234
↑16.8%
|
£474,712
|
| Debtors |
£1,592,790
↑53.3%
|
£1,039,131
↑116.0%
|
£481,049
↑54.7%
|
£310,890
↑26.0%
|
£246,753
|
| Net current assets |
£1,232,658
↑53.4%
|
£803,451
↑37.2%
|
£585,430
↑17.0%
|
£500,542
↑11.9%
|
£447,207
|
| Net assets |
£2,021,196
↑34.2%
|
£1,506,568
↑14.1%
|
£1,320,119
↑38.2%
|
£955,330
↑23.2%
|
£775,205
|
| Equity |
£2,021,196
↑34.2%
|
£1,506,568
↑14.1%
|
£1,320,119
↑38.2%
|
£955,330
↑23.2%
|
£775,205
|
| Other | |||||
| Average employees |
10
→0.0%
|
10
→0.0%
|
10
→0.0%
|
10
→0.0%
|
10
|
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 (13)
- Heathcote, Martin Lewis · Director appointed 2025-02-13
- Heathcote, Trevor Lewis · Director appointed 2025-02-13
- Jewitt, Nicholas Francis · Director appointed 2016-10-01 resigned 2025-07-25
- Thompson, Clifton · Director appointed 2014-11-18 resigned 2025-02-13
- Macdonald, Angus · Director appointed 2011-09-12 resigned 2025-02-13
- Macdonald, Helen Julie · Director appointed 2011-05-02 resigned 2025-02-13
- Burnett, Steven John · Director appointed 2000-07-05 resigned 2025-02-13
- Burnett, Francesca · Director appointed 2005-03-09 resigned 2016-03-31
- Wilton, Denise Jane · Director appointed 2007-06-01 resigned 2015-12-01
- Barratt, Ian David · Director appointed 2014-07-01 resigned 2015-07-05
- Dullabh, Dieviyesh · Director appointed 2012-01-01 resigned 2014-05-31
- Ashcroft Cameron Nominees Limited · Corporate Nominee Director appointed 2000-07-05 resigned 2000-07-05
- Ashcroft Cameron Secretaries Limited · Corporate Nominee Secretary appointed 2000-07-05 resigned 2000-07-05
People with significant control (2)
-
Mr Steven John Burnett Ceased 2025-02-13Individual Psc · British · resident in England · born 4/1968 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Countrystyle Recycling Limited ActiveCorporate Entity Psc · notified 2025-02-13Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Held by Hsbc UK Bank PLCCreated 2022-03-09 · satisfied 2024-10-27A fixed and floating charge over all assets.
Recent filings (15)
- 2026-02-19 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2026-02-04 Legacy (paper) PARENT_ACC Accounts
- 2026-02-04 Legacy (paper) GUARANTEE2 Other
- 2026-02-04 Legacy (paper) AGREEMENT2 Other
- 2025-12-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-27 Resolution (paper) RESOLUTIONS Resolution
- 2025-10-24 Capital variation of rights attached to shares (paper) SH10 Capital
- 2025-10-24 Capital name of class of shares (paper) SH08 Capital
- 2025-09-24 Termination director company with name termination date TM01 Officers
- 2025-05-07 Director details changed CH01 Officers
- 2025-03-21 Move registers to sail company with new address AD03 Address
- 2025-03-21 Change sail address company with new address AD02 Address
- 2025-03-10 Change registered office address company with date old address new address AD01 Address
- 2025-02-27 Change account reference date company current shortened AA01 Accounts
- 2025-02-26 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register