Compass Travel Management Limited
Compass Travel Management Limited is an active company incorporated on 8 September 2020 with the registered office located in Penarth, South Glamorgan. Compass Travel Management Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12863618
Private limited company
Age
5 years
Incorporated 8 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (8 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Compass Travel Management is a travel management company that provides travel and accommodation solutions for the Film, TV, Media, and Sporting industries.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£415.37K
Increased by £202.83K (+95%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£970.81K
Increased by £600.25K (+162%)
Total Liabilities
-£644.57K
Increased by £400.14K (+164%)
Net Assets
£326.24K
Increased by £200.11K (+159%)
Debt Ratio (%)
66%
Increased by 0.43% (+1%)
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Repayment History
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