- Companies
- Builders
- South Shields
- Compass Construction Ne Ltd
Compass Construction Ne Ltd
- Company number
- 11623055
- Incorporated
- 15 Oct 20187 years trading
- Registered office
- 76 Caraway Walk, South Shields, NE34 8UQ
- Nature of business
- Construction of commercial buildings; Construction of domestic buildings
Compass Construction Ne Ltd is a 7-year-old private limited company registered in South Shields, company number 11623055, one of 27 building contractors in South Shields. Its next accounts are due at Companies House on 31 October 2026, and its first CT600 is due at HMRC on 31 October 2026.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £29K (-64.4%) on the year before, to £16K.
- Net assets rose in 3 of 5 year-on-year comparisons on record.
- Current assets of £71K against £69K owed within a year: 1.0 times cover.
- 9 employees on average, down from 11 the year before.
- Balance sheets on record for 6 years, 2019 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2024 | £16K | £6,113 | £71K | £69K | 9 |
| 31 Oct 2023 | £46K | £12K | £109K | £67K | 11 |
| 31 Oct 2022 | £33K | £2,233 | £86K | £46K | 9 |
| 31 Oct 2021 | £759 | £4,293 | £47K | £34K | 9 |
| 31 Oct 2020 | £479 | £3,607 | £52K | £52K | 3 |
| 31 Oct 2019 | £10K | £5,326 | £24K | £16K |
Where Compass Construction Ne Ltd is registered
The registered office is in South Shields (NE34), in the South Tyneside local authority area, North East. Show NE34 8UQ on a map.
Other trade companies in NE34
- Heritage Home Renovations LtdBuilders
- LRM Wind LtdMachinery repair and installation
- Winters Flooring LtdFloor and wall tilers
- BCP Protective Coatings LtdPainters and decorators
- NT Services LimitedSpecialist contractors
- W C R Engineering LtdInstallers
- JCK Multiservices LtdPainters and decorators
- LLH Fabrications LtdMachinery repair and installation
What happens if Compass Construction Ne Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 11623055
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 15 October 2018 (7 years ago)
- Registered office
- 76 Caraway Walk, South Shields, NE34 8UQ
- Nature of business
- Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202) - Year end
- 31 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 October 2024
- Last confirmation statement
- 14 October 2025
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in South Shields
Other active building contractors registered in South Shields.
- D T Construction Group Limited2025
- DR Roofing&Rendering Limited2025
- DW Construction North East Building Services Limited2016
- Farham and Johnson Construction Services Limited2025
- Green's Building Solution Ltd2024
- Green's Joinery Ltd2024
- Has Builders and Properties Ltd2022
- Heritage Home Renovations Ltd2026
All building contractors in South Shields · All trades in South Shields · Builders across the UK
Frequently asked questions
When are Compass Construction Ne Ltd's accounts due?
Compass Construction Ne Ltd's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.
When is Compass Construction Ne Ltd's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 October 2025, due by 31 October 2026, and one for the period to 31 January 2026, due by 31 January 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is Compass Construction Ne Ltd still trading?
Compass Construction Ne Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Compass Construction Ne Ltd do?
Compass Construction Ne Ltd is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).
How old is Compass Construction Ne Ltd?
Compass Construction Ne Ltd was incorporated on 15 October 2018, 7 years ago.
What is the penalty if Compass Construction Ne Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Compass Construction Ne Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.