COMPASS TRAVEL MANAGEMENT LIMITED
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Order Analysis - £10- Legal registered address
- Compass House Penarth Marina Penarth Wales CF64 1TT Copied!
Latest financial results as of 31 October 2025- Cash in bank
- £415.37k
- Current assets
- £939.82k
- Fixed assets
- £30.99k
- Current creditors
- £644.57k
- Shareholders funds
- £326.24k
View full financial accounts- Cash in bank
- £415.37k
- Current assets
- £939.82k
- Fixed assets
- £30.99k
- Current creditors
- £644.57k
- Shareholders funds
- £326.24k
- Company number
- 12863618 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 4 April 2025
Next statement due by 18 April 2026
Nature of business (SIC)
79110 - Travel agency activities
Latest company documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Confirmation statement made on 2025-04-04 with updates |
| 04/04/254 April 2025 | Statement of capital following an allotment of shares on 2025-04-04 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 16/07/2416 July 2024 | Confirmation statement made on 2024-07-14 with updates |
| 03/07/243 July 2024 | Total exemption full accounts made up to 2023-09-30 |
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