Travel Compass Limited
Travel Compass Limited is an active company incorporated on 29 June 2021 with the registered office located in London, Greater London. Travel Compass Limited was registered 4 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
13483641
Private limited company
Age
4 years
Incorporated 29 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 June 2025 (3 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (9 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£630.8K
Increased by £308.1K (+95%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£2.46M
Decreased by £302.19K (-11%)
Total Liabilities
-£2.43M
Decreased by £349.24K (-13%)
Net Assets
£35.21K
Increased by £47.06K (-397%)
Debt Ratio (%)
99%
Decreased by 1.86% (-2%)
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Repayment History
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