Compass Group Finance No.4 Limited
Compass Group Finance No.4 Limited is an active company incorporated on 25 February 2004 with the registered office located in Chertsey, Surrey. Compass Group Finance No.4 Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05055135
Private limited company
Age
21 years
Incorporated 25 February 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Ms Alison Rebecca Yapp, David John Brassington, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£111.32M
Same as previous period
Total Liabilities
-£10.59M
Increased by £1.67M (+19%)
Net Assets
£100.73M
Decreased by £1.67M (-2%)
Debt Ratio (%)
10%
Increased by 1.5% (+19%)
Get Credit Report
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Repayment History
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