1. Companies
  2. Builders
  3. Cramlington
  4. Compass Developments (Ne) Ltd

Compass Developments (Ne) Ltd

ActiveUnaudited abridged accountsBuildersCramlington
Company number
06799536
Incorporated
23 Jan 200917 years trading
Registered office
Unit 9 Trafalgar Court South Nelson Road, South Nelson Industrial Estate, Cramlington, Northumberland, NE23 1WF
Nature of business
Construction of commercial buildings; Construction of domestic buildings
Accounts due in
79 days
31 Dec 2026
Net assets
£651K▲
+14.7% on the year before
Cash at bank
£728K▲
At 31 Mar 2025
Employees
9
Average during the year
Checked with Companies House 13 Oct 2026

Compass Developments (Ne) Ltd is a 17-year-old private limited company registered in Cramlington, company number 06799536, one of 21 building contractors in Cramlington. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
6 Oct 2027
in 358 days
Last made up to 22 Sep 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Compass Developments (Ne) Ltd

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 up £83K (+14.7%) on the year before, to £651K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £4M against £3.2M owed within a year: 1.2 times cover.
  • 9 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £195K£195K201631 March 2017: net assets £231K£231K201731 March 2018: net assets £315K£315K201831 March 2019: net assets £385K£385K201931 March 2020: net assets £464K£464K202031 March 2021: net assets £329K£329K202131 March 2022: net assets £319K£319K202231 March 2023: net assets £299K£299K202331 March 2024: net assets £568K£568K202431 March 2025: net assets £651K£651K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £195K£195K'1631 March 2017: net assets £231K£231K'1731 March 2018: net assets £315K£315K'1831 March 2019: net assets £385K£385K'1931 March 2020: net assets £464K£464K'2031 March 2021: net assets £329K£329K'2131 March 2022: net assets £319K£319K'2231 March 2023: net assets £299K£299K'2331 March 2024: net assets £568K£568K'2431 March 2025: net assets £651K£651K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£651K£728K£4M£3.2M9
31 Mar 2024£568K£533K£3.8M£3M9
31 Mar 2023£299K£3.9M£3.3M9
31 Mar 2022£319K£430K£2.6M£1.9M9
31 Mar 2021£329K£198K£1.1M£406K29
31 Mar 2020£464K£543K£1.8M£1.4M26
31 Mar 2019£385K£90K£1.4M£1.1M
31 Mar 2018£315K£1.6M£1.3M
31 Mar 2017£231K£1.8M£1.6M
31 Mar 2016£195K£409K£1.5M£1.4M

Public contracts won

Compass Developments (Ne) Ltd has 28 public sector contract awards on record; the ones with their own published value total £14M, from 2015 to 2026. Source: Contracts Finder and Find a Tender award notices. For 8 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 22 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20153
20162
20172
20182
20201
20211
20222
20235
20244
20254
20262

Main buyers

  • Northumberland County Council11 awards
  • Northumberland County Council5 awards
  • South Tyneside Council2 awards
  • Crescent Purchasing Consortium Limited1 award
  • NEUPC Ltd1 award
BuyerContractValueAwarded
Crescent Purchasing Consortium LimitedInvitation to Tender (ITT) - Construction & Capital WorksCeiling, not shown3 Jun 2026
Northumberland County CouncilNCC1826 Foundry House Construction£260K15 Jan 2026
Northumberland County CouncilNCC1581 County Hall Block 6 Refurbishment£403K17 Sep 2025
Northumberland County CouncilNCC1528 Woodhorn Heapstead Restoration Works£2.5M14 Aug 2025
NEUPC LtdBuilding Refurbishment Works & ServicesCeiling, not shown2 Jun 2025
Northumberland County CouncilRe-Development Works to Kyloe House£1.2M31 May 2025
Northumberland County CouncilNCC1273 Prudhoe Waterworld RefurbishmentCeiling, not shown17 Oct 2024
South Tyneside CouncilConstruction of Children's Home, Grant St, Jarrow£1.1M30 Aug 2024
Northumberland County CouncilNCC1420 County Hall Basement Refurbishment£347K11 Jul 2024
NeLindisfarne NNR Research Lab Accommodation Facility - Beal Station£1.1M8 Jan 2024

Showing the 10 most recent of 28.

Where Compass Developments (Ne) Ltd is registered

Compass Developments (Ne) Ltd's registered office on a map of the UK

The registered office is in Cramlington (NE23), in the Northumberland local authority area, North East. Show NE23 1WF on a map.

Other trade companies in NE23

What happens if Compass Developments (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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 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
06799536
Status
Active
Company type
Private limited company
Incorporated
23 January 2009 (17 years ago)
Registered office
Unit 9 Trafalgar Court South Nelson Road, South Nelson Industrial Estate, Cramlington, Northumberland, NE23 1WF
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
22 September 2026
Charges (mortgages)
1 outstanding of 1 registered

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 Cramlington

Other active building contractors registered in Cramlington.

All building contractors in Cramlington · All trades in Cramlington · Builders across the UK

Frequently asked questions

When are Compass Developments (Ne) Ltd's accounts due?

Compass Developments (Ne) Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Compass Developments (Ne) Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Compass Developments (Ne) Ltd still trading?

Compass Developments (Ne) Ltd is listed as active on the Companies House register (checked 13 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 Developments (Ne) Ltd do?

Compass Developments (Ne) Ltd is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).

How old is Compass Developments (Ne) Ltd?

Compass Developments (Ne) Ltd was incorporated on 23 January 2009, 17 years ago.

Has Compass Developments (Ne) Ltd won public sector contracts?

Yes. Compass Developments (Ne) Ltd has 28 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £14M), most recently from Crescent Purchasing Consortium Limited.

What is the penalty if Compass Developments (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 Developments (Ne) Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 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.

File accounts + CT600File now£49Let's talk