COMPASS BUSINESS FINANCE LIMITED
Active Company number 05649414
COMPASS BUSINESS FINANCE LIMITED (company number 05649414) is a private limited company incorporated on 8 December 2005. Its status on the Companies House register is Active. Its registered office is in Tonbridge, TN9 1GH. Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190). Its latest accounts we hold, for the period ending 31 December 2024, report net assets of £7.9m.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on COMPASS BUSINESS FINANCE LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 05649414
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 8 December 2005
- Country of origin
- United Kingdom
- Registered office
- COMPASS HOUSE
MEDWAY WHARF ROAD
TONBRIDGE
KENT
TN9 1GH
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 December 2024
- Next accounts due
- 30 September 2026 Overdue
- Confirmation statement last made up to
- 6 November 2025
- Next confirmation statement due
- 20 November 2026
Financial summary
| Period ending | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 | 31 December 2020 | 31 December 2019 | 31 December 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | £72.2m | £58.6m | £51.1m | £53.7m | £34.6m | £18.3m | £15.9m |
| Cash at bank | £1.6m | £912k | £1.2m | £425k | £63 | £220k | £4,952 |
| Current liabilities | £27.8m | £22.5m | £22.8m | £18.4m | £12.1m | £8.5m | £6.7m |
| Net current assets | £44.4m | £36.0m | £28.3m | £35.3m | £22.4m | £9.8m | £9.0m |
| Total liabilities | £64.3m | — | — | — | — | £15.8m | £13.8m |
| Net assets | £7.9m | £6.9m | £6.2m | £5.8m | £3.9m | £2.5m | £2.0m |
| Employees | 28 | 25 | 21 | 18 | 14 | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Cbf Holdings Limited
- Charges (mortgages)
- 53 registered, 52 outstanding, 1 satisfied
Questions about COMPASS BUSINESS FINANCE LIMITED
Is COMPASS BUSINESS FINANCE LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was COMPASS BUSINESS FINANCE LIMITED incorporated?
COMPASS BUSINESS FINANCE LIMITED was incorporated on 8 December 2005, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is COMPASS BUSINESS FINANCE LIMITED registered?
Its registered office is in Tonbridge, TN9 1GH. (Companies House register, as at 1 April 2026.)
Who controls COMPASS BUSINESS FINANCE LIMITED?
The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: Cbf Holdings Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/05649414/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are COMPASS BUSINESS FINANCE LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2026. That date has passed. The register had not yet recorded those accounts as filed. Its latest accounts on the register were made up to 31 December 2024. (Companies House register, as at 1 April 2026.)
Does COMPASS BUSINESS FINANCE LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 December 2024. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does COMPASS BUSINESS FINANCE LIMITED have any charges registered against it?
Yes. The register shows 53 charges: 52 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/05649414/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is COMPASS BUSINESS FINANCE LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 7 October 2026. A name screen is not legal clearance.
Related companies
More activities auxiliary to financial intermediation n.e.c. companies
- ST. JAMES'S PLACE WEALTH MANAGEMENT PLC
- COMPUTERSHARE INVESTOR SERVICES PLC
- CINVEN HOLDINGS LIMITED
- COHORT CAPITAL LTD
- OPTIO GROUP LIMITED
- LEO INTERMEDIATECO LIMITED
- ACTIVTRADES PLC
- CLEARWATER ANALYTICS, LTD
Industry overview: 7,573 active companies in SIC 66190
Other active companies registered at TN9 1GH
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “COMPASS BUSINESS”. Each is a separate legal entity from COMPASS BUSINESS FINANCE LIMITED: check the registered number before relying on a name. Register data as at 1 April 2026.
- COMPASS BUSINESS BROKER LTD (Company, Active, Newport; 12592153)
- COMPASS BUSINESS CONSULTANCY (UK) LTD (Company, Active, London; 10892573)
- COMPASS BUSINESS CONSULTANTS LTD (Company, Active, Grantham; 08453622)
- COMPASS BUSINESS DEVELOPMENT LIMITED (Company, Active, Cheadle Hulme; 05245648)
- COMPASS BUSINESS FINANCE SOLUTIONS LTD (Company, Active, Clitheroe; 17471559)
- COMPASS BUSINESS INSTALLATIONS LTD. (Company, Active, Dunfermline; SC339691)
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: COMPASS BUSINESS FINANCE LIMITED on Companies House.
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