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  4. Compass Windows Ltd

Compass Windows Ltd

ActiveMicro-entity accountsGlaziersChatham
Company number
04630589
Incorporated
8 Jan 200323 years trading
Registered office
Unit 20 Hopewell Business Centre, 105 Hopewell Drive, Chatham, Kent, ME5 7DX
Nature of business
Glazing
Accounts due in
19 days
31 Oct 2026
Net assets
£32K▲
+1.9% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Compass Windows Ltd is a 23-year-old private limited company registered in Chatham, company number 04630589, one of 20 glazing companies in Chatham. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

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

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
22 Jan 2027
in 102 days
Last made up to 8 Jan 2026

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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 up £592 (+1.9%) on the year before, to £32K.
  • Net assets rose in 4 of 7 year-on-year comparisons on record.
  • Current assets of £58K against £26K owed within a year: 2.2 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£20K31 January 2018: net assets £19K£19K201831 January 2019: net assets £18K£18K201931 January 2020: net assets £13K£13K202031 January 2021: net assets £17K£17K202131 January 2022: net assets £17K£17K202231 January 2023: net assets £31K£31K202331 January 2024: net assets £31K£31K202431 January 2025: net assets £32K£32K2025
Net assets at each year end, 2018 to 2025£0£20K31 January 2018: net assets £19K£19K'1831 January 2019: net assets £18K£18K'1931 January 2020: net assets £13K£13K'2031 January 2021: net assets £17K£17K'2131 January 2022: net assets £17K£17K'2231 January 2023: net assets £31K£31K'2331 January 2024: net assets £31K£31K'2431 January 2025: net assets £32K£32K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£32K£58K£26K2
31 Jan 2024£31K£58K£27K2
31 Jan 2023£31K£51K£21K2
31 Jan 2022£17K£35K£20K2
31 Jan 2021£17K£27K£14K2
31 Jan 2020£13K£22K£14K2
31 Jan 2019£18K£22K£11K
31 Jan 2018£19K£27K£17K

Where Compass Windows Ltd is registered

Compass Windows Ltd's registered office on a map of the UK

The registered office is in Chatham (ME5), in the Medway local authority area, South East. Show ME5 7DX on a map.

Other trade companies in ME5

Also registered at this address

15 other companies use the same registered office as Compass Windows Ltd.

What happens if Compass Windows 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
04630589
Status
Active
Company type
Private limited company
Incorporated
8 January 2003 (23 years ago)
Registered office
Unit 20 Hopewell Business Centre, 105 Hopewell Drive, Chatham, Kent, ME5 7DX
Nature of business
Glazing (SIC 43342)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 January 2025
Last confirmation statement
8 January 2026

Filing notes for glazing companies

Glazing companies often take deposits before work starts. Deposits held at the year end are a liability, not income, until the job is done.

Similar companies in Chatham

Other active glazing companies registered in Chatham.

All glazing companies in Chatham · All trades in Chatham · Glaziers across the UK

Frequently asked questions

When are Compass Windows Ltd's accounts due?

Compass Windows 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 Windows Ltd's CT600 due?

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

Is Compass Windows Ltd still trading?

Compass Windows 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 Windows Ltd do?

Compass Windows Ltd is registered under Glazing (SIC 43342).

How old is Compass Windows Ltd?

Compass Windows Ltd was incorporated on 8 January 2003, 23 years ago.

What is the penalty if Compass Windows 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 Windows 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). 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.

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