Compass Travel (Sussex) Ltd
Compass Travel (Sussex) Ltd is an active company incorporated on 25 October 2000 with the registered office located in Worthing, West Sussex. Compass Travel (Sussex) Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04096610
Private limited company
Age
25 years
Incorporated 25 October 2000
Size
Unreported
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£333.36K
Increased by £89.81K (+37%)
Turnover
Unreported
Same as previous period
Employees
168
Increased by 8 (+5%)
Total Assets
£5.01M
Increased by £807K (+19%)
Total Liabilities
-£4.35M
Increased by £634.16K (+17%)
Net Assets
£659.9K
Increased by £172.83K (+35%)
Debt Ratio (%)
87%
Decreased by 1.58% (-2%)
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Repayment History
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