Compass Adventures Limited
Compass Adventures Limited is an active company incorporated on 26 June 2013 with the registered office located in Chester, Cheshire. Compass Adventures Limited was registered 12 years ago.
Status
Active
Active since 8 years ago
Company No
08586430
Private limited company
Age
12 years
Incorporated 26 June 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£8.29K
Increased by £5.67K (+217%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£9.1K
Increased by £1.95K (+27%)
Total Liabilities
-£10.6K
Decreased by £11.71K (-52%)
Net Assets
-£1.5K
Increased by £13.66K (-90%)
Debt Ratio (%)
116%
Decreased by 195.53% (-63%)
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Repayment History
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