Compass Royston Travel Limited
Compass Royston Travel Limited is an active company incorporated on 1 September 1998 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Compass Royston Travel Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03624578
Private limited company
Age
27 years
Incorporated 1 September 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (8 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (4 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Richard Dean, Benjamin Thomas Gilligan, and 4 more are mutual people.
Active
Martin Richard Dean, Benjamin Thomas Gilligan, and 4 more are mutual people.
Active
Martin Richard Dean, Benjamin Thomas Gilligan, and 4 more are mutual people.
Active
Martin Richard Dean and Benjamin Thomas Gilligan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 May ⟶ 31 Dec 2023
Traded for 7 months
Cash in Bank
£188.25K
Increased by £151.83K (+417%)
Turnover
Unreported
Same as previous period
Employees
50
Increased by 5 (+11%)
Total Assets
£3.08M
Increased by £193.26K (+7%)
Total Liabilities
-£1.43M
Decreased by £16.56K (-1%)
Net Assets
£1.65M
Increased by £209.82K (+15%)
Debt Ratio (%)
46%
Decreased by 3.68% (-7%)
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Repayment History
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