{ "company_number": "04096610", "name": "Compass Travel (Sussex) Ltd", "url": "/company/04096610", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-10-25", "dissolved_on": null, "sic_codes": [ { "code": "49390", "description": "Other passenger land transport", "section": "H", "section_name": "Transportation and storage", "url": "/sic/49390" } ], "registered_address": { "id": 2538961, "url": "/address/2538961", "line1": "51-63 ST. DUNSTANS ROAD", "line2": "", "post_town": "WORTHING", "county": "", "country": "ENGLAND", "postcode": "BN13 1AA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2025-06-30", "category": "FULL", "filings": [ { "url": "/company/04096610/accounts/2025-06-30", "pdf_url": "/company/04096610/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-01-01", "period_end": "2025-06-30", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": "1.68", "tangible_fixed_assets": "5880222.00", "debtors": "1640531.00", "cash_bank_in_hand": "795420.00", "current_assets": "2535951.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17171.00", "total_assets_less_current_liabilities": "5863051.00", "net_assets_liabilities": "1538630.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "1743554.00", "raw_materials_consumables": null, "staff_costs": "10177468.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "1338760.00", "tax_on_profit": "292400.00", "profit_loss_for_period": "1046360.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04096610/accounts/2023-12-31", "pdf_url": "/company/04096610/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": "175.00", "tangible_fixed_assets": "3970614.00", "debtors": "706577.00", "cash_bank_in_hand": "333356.00", "current_assets": "1039933.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-617701.00", "total_assets_less_current_liabilities": "3352913.00", "net_assets_liabilities": "659895.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/04096610/accounts/2022-12-31", "pdf_url": "/company/04096610/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": "175.00", "tangible_fixed_assets": "3132196.00", "debtors": "827808.00", "cash_bank_in_hand": "243546.00", "current_assets": "1071354.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-809663.00", "total_assets_less_current_liabilities": "2322533.00", "net_assets_liabilities": "487062.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/04096610/accounts/2021-12-31", "pdf_url": "/company/04096610/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": "175.00", "tangible_fixed_assets": "3463150.00", "debtors": "701974.00", "cash_bank_in_hand": "449205.00", "current_assets": "1151179.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-878600.00", "total_assets_less_current_liabilities": "2584550.00", "net_assets_liabilities": "480937.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/04096610/accounts/2020-12-31", "pdf_url": "/company/04096610/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": "190.00", "tangible_fixed_assets": "3172348.00", "debtors": "707790.00", "cash_bank_in_hand": "632045.00", "current_assets": "1339835.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-679104.00", "total_assets_less_current_liabilities": "2493244.00", "net_assets_liabilities": "418081.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/04096610/accounts/2019-12-31", "pdf_url": "/company/04096610/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": "190.00", "tangible_fixed_assets": "3639368.00", "debtors": "709272.00", "cash_bank_in_hand": "110096.00", "current_assets": "819368.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1107993.00", "total_assets_less_current_liabilities": "2531375.00", "net_assets_liabilities": "208683.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/04096610/accounts/2018-12-31", "pdf_url": "/company/04096610/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4077282.00", "debtors": "856847.00", "cash_bank_in_hand": "10552.00", "current_assets": "867399.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1077393.00", "total_assets_less_current_liabilities": "2999889.00", "net_assets_liabilities": "262412.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04096610/accounts/2017-12-31", "pdf_url": "/company/04096610/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3795203.00", "debtors": "708985.00", "cash_bank_in_hand": "19291.00", "current_assets": "728276.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1209560.00", "total_assets_less_current_liabilities": "2649981.00", "net_assets_liabilities": "304524.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/04096610/accounts/2014-12-31", "pdf_url": "/company/04096610/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-01-01", "period_end": "2014-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2971952.00", "debtors": "761060.00", "cash_bank_in_hand": "162006.00", "current_assets": "923066.00", "creditors_due_within_one_year": "1532522.00", "creditors_due_after_one_year": "1175780.00", "net_current_assets_liabilities": "-609456.00", "total_assets_less_current_liabilities": "2362496.00", "net_assets_liabilities": null, "called_up_share_capital": "102.00", "profit_loss_account_reserve": "881314.00", "shareholder_funds": "881416.00", "turnover": "7301073.00", "other_operating_income": null, "cost_sales": "6356629.00", "gross_profit_loss": "944444.00", "administrative_expenses": "692475.00", "raw_materials_consumables": null, "staff_costs": "3320930.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "251969.00", "profit_before_tax": "122405.00", "tax_on_profit": "31947.00", "profit_loss_for_period": "90458.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/04096610/accounts/2013-12-31", "pdf_url": "/company/04096610/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-01-01", "period_end": "2013-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3239275.00", "debtors": "667548.00", "cash_bank_in_hand": "134881.00", "current_assets": "802429.00", "creditors_due_within_one_year": "1534796.00", "creditors_due_after_one_year": "1397249.00", "net_current_assets_liabilities": "-732367.00", "total_assets_less_current_liabilities": "2506908.00", "net_assets_liabilities": null, "called_up_share_capital": "3.00", "profit_loss_account_reserve": "849856.00", "shareholder_funds": "849859.00", "turnover": "7418680.00", "other_operating_income": null, "cost_sales": "6238220.00", "gross_profit_loss": "1180460.00", "administrative_expenses": "657996.00", "raw_materials_consumables": null, "staff_costs": "3339592.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "522464.00", "profit_before_tax": "386270.00", "tax_on_profit": "94186.00", "profit_loss_for_period": "292084.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/04096610/accounts/2012-12-31", "pdf_url": "/company/04096610/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Compass Travel (Sussex) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3165321.00", "debtors": "620752.00", "cash_bank_in_hand": "186105.00", "current_assets": "806857.00", "creditors_due_within_one_year": "1599475.00", "creditors_due_after_one_year": "1526093.00", "net_current_assets_liabilities": "792618.00", "total_assets_less_current_liabilities": "2372703.00", "net_assets_liabilities": null, "called_up_share_capital": "3.00", "profit_loss_account_reserve": "647407.00", "shareholder_funds": "647410.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-12-31", "filing_date": "2017-05-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MzE3NTA1MTI1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MzE0NTU0NzY5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-05-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MzA1ODQ1ODQxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MzA0MTQ2NjI0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-07-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MzAxOTQ5MDQ0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MjAzNTczODgwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MjAxMDUwMjQxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-06-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MTgxMzEzNTUxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2007-02-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MTc1ODQyMjQ4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-07-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MjU4MjY1MDJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-05-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MTk4MzU4MDVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-07-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/Njg4NjY4MjlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2002-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04096610/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history/MTIzNTYzMzA4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04096610/filing-history" }, "confirmation_statement": { "next_due": "2027-03-14", "last_made_up": "2026-02-28" }, "officers": [], "psc": [ { "name": "Mrs Patricia Mary Chatfield", "kind": "individual-person-with-significant-control", "person_url": "/person/3831999", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2022-02-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Sharon Winnifred Chatfield", "kind": "individual-person-with-significant-control", "person_url": "/person/4608082", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2025-07-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Christopher John Chatfield", "kind": "individual-person-with-significant-control", "person_url": "/person/915513", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }