Compass Holidays Ltd
Compass Holidays Ltd is an active company incorporated on 23 February 2007 with the registered office located in Cheltenham, Gloucestershire. Compass Holidays Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06125369
Private limited company
Age
18 years
Incorporated 23 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (11 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Compass Holidays provides walking and cycling tours across the UK, enabling travellers to explore various destinations.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£13.43K
Decreased by £41.31K (-75%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£111.32K
Decreased by £16.07K (-13%)
Total Liabilities
-£201.99K
Increased by £824 (0%)
Net Assets
-£90.67K
Decreased by £16.9K (+23%)
Debt Ratio (%)
181%
Increased by 23.54% (+15%)
Get Credit Report
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Repayment History
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