logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 12
  • 1
    Knight, Roger Edmund
    Bus Operations Director born in November 1945
    Individual (1 offspring)
    Officer
    2010-04-01 ~ 2011-08-12
    OF - Director → CIF 0
  • 2
    Gallichan, Malcolm Andrew
    Engineering Manager born in May 1961
    Individual (1 offspring)
    Officer
    2005-03-15 ~ 2021-03-08
    OF - Director → CIF 0
  • 3
    Cotterell, Roger Phillip
    Individual (3 offsprings)
    Officer
    2003-08-14 ~ 2016-06-07
    OF - Secretary → CIF 0
    2017-04-21 ~ 2018-10-02
    OF - Secretary → CIF 0
  • 4
    Thorley, Rebecca Bethan
    Individual (1 offspring)
    Officer
    2018-10-02 ~ 2022-09-14
    OF - Secretary → CIF 0
  • 5
    Morton, Timothy Donald
    Individual (2 offsprings)
    Officer
    2016-06-07 ~ 2017-04-21
    OF - Secretary → CIF 0
  • 6
    Bishop, Michael John
    Born in September 1977
    Individual (11 offsprings)
    Officer
    2021-03-08 ~ now
    OF - Director → CIF 0
    Bishop, Michael John
    Individual (11 offsprings)
    Officer
    2022-09-14 ~ now
    OF - Secretary → CIF 0
  • 7
    Mrs Patricia Mary Chatfield
    Born in September 1968
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-02-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 8
    Chatfield, Christopher John
    Born in May 1959
    Individual (7 offsprings)
    Officer
    2000-10-25 ~ now
    OF - Director → CIF 0
    Mr Christopher John Chatfield
    Born in May 1959
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 9
    Bass, Sharon
    Individual (1 offspring)
    Officer
    2000-10-25 ~ 2003-08-14
    OF - Secretary → CIF 0
  • 10
    Mrs Sharon Winnifred Chatfield
    Born in March 1953
    Individual (2 offsprings)
    Person with significant control
    2025-07-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 11
    NEWCO LIMITED
    - now 03115419
    COUNTRYSIDE (WALKING & CYCLING) HOLIDAYS LIMITED - 1996-07-18
    30 Aldwick Avenue, Bognor Regis, Sussex
    Active Corporate (12 parents, 1179 offsprings)
    Officer
    2000-10-25 ~ 2000-10-25
    OF - Director → CIF 0
  • 12
    STARTCO LIMITED
    - now 03101713
    PLUS PLASTICS LIMITED - 1996-07-18
    30 Aldwick Avenue, Bognor Regis, Sussex
    Active Corporate (11 parents, 1271 offsprings)
    Officer
    2000-10-25 ~ 2000-10-25
    OF - Secretary → CIF 0
parent relation
Company in focus

COMPASS TRAVEL (SUSSEX) LTD

Period: 2000-10-25 ~ now
Company number: 04096610
Registered name
COMPASS TRAVEL (SUSSEX) LTD - now
Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Administrative Expenses
-1,743,554 GBP2024-01-01 ~ 2025-06-30
-1,178,062 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,949 GBP2024-01-01 ~ 2025-06-30
1,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,338,760 GBP2024-01-01 ~ 2025-06-30
344,533 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,046,360 GBP2024-01-01 ~ 2025-06-30
232,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,880,222 GBP2025-06-30
3,970,614 GBP2023-12-31
Debtors
1,640,531 GBP2025-06-30
706,577 GBP2023-12-31
Cash at bank and in hand
795,420 GBP2025-06-30
333,356 GBP2023-12-31
Current Assets
2,535,951 GBP2025-06-30
1,039,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,553,122 GBP2025-06-30
-1,657,634 GBP2023-12-31
Net Current Assets/Liabilities
-17,171 GBP2025-06-30
-617,701 GBP2023-12-31
Total Assets Less Current Liabilities
5,863,051 GBP2025-06-30
3,352,913 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,179,218 GBP2023-12-31
Net Assets/Liabilities
1,538,630 GBP2025-06-30
659,895 GBP2023-12-31
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,538,528 GBP2025-06-30
659,793 GBP2023-12-31
486,960 GBP2022-12-31
Equity
1,538,630 GBP2025-06-30
659,895 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,046,360 GBP2024-01-01 ~ 2025-06-30
232,833 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-167,625 GBP2024-01-01 ~ 2025-06-30
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2025-06-30
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1842024-01-01 ~ 2025-06-30
1682023-01-01 ~ 2023-12-31
Wages/Salaries
9,009,064 GBP2024-01-01 ~ 2025-06-30
5,042,943 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,720 GBP2024-01-01 ~ 2025-06-30
110,058 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,177,468 GBP2024-01-01 ~ 2025-06-30
5,664,786 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
228,818 GBP2024-01-01 ~ 2025-06-30
111,486 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
292,400 GBP2024-01-01 ~ 2025-06-30
111,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
274,133 GBP2025-06-30
274,133 GBP2023-12-31
Improvements to leasehold property
210,457 GBP2025-06-30
202,812 GBP2023-12-31
Plant and equipment
370,634 GBP2025-06-30
320,039 GBP2023-12-31
Furniture and fittings
191,147 GBP2025-06-30
185,747 GBP2023-12-31
Motor vehicles
9,674,443 GBP2025-06-30
7,832,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,720,814 GBP2025-06-30
8,814,816 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-1,883,019 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,883,019 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
274,133 GBP2025-06-30
274,133 GBP2023-12-31
Improvements to leasehold property
47,477 GBP2025-06-30
7,353 GBP2023-12-31
Plant and equipment
265,557 GBP2025-06-30
240,417 GBP2023-12-31
Furniture and fittings
158,546 GBP2025-06-30
80,716 GBP2023-12-31
Motor vehicles
4,094,879 GBP2025-06-30
4,241,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,840,592 GBP2025-06-30
4,844,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2025-06-30
Improvements to leasehold property
40,124 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
25,140 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
77,830 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
1,435,684 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578,778 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-1,582,388 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,582,388 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2023-12-31
Improvements to leasehold property
162,980 GBP2025-06-30
195,459 GBP2023-12-31
Plant and equipment
105,077 GBP2025-06-30
79,622 GBP2023-12-31
Furniture and fittings
32,601 GBP2025-06-30
105,031 GBP2023-12-31
Motor vehicles
5,579,564 GBP2025-06-30
3,590,502 GBP2023-12-31
Finished Goods/Goods for Resale
100,000 GBP2025-06-30
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
691,843 GBP2025-06-30
408,437 GBP2023-12-31
Other Debtors
Current
315,473 GBP2025-06-30
97,046 GBP2023-12-31
Prepayments/Accrued Income
Current
633,215 GBP2025-06-30
201,094 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,640,531 GBP2025-06-30
706,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,213 GBP2025-06-30
75,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
970,093 GBP2025-06-30
536,761 GBP2023-12-31
Other Remaining Borrowings
Current
594,818 GBP2025-06-30
152,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,968 GBP2025-06-30
419,198 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,478 GBP2025-06-30
132,322 GBP2023-12-31
Other Creditors
Current
219,357 GBP2025-06-30
209,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
144,195 GBP2025-06-30
132,035 GBP2023-12-31
Creditors
Current
2,553,122 GBP2025-06-30
1,657,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
97,323 GBP2025-06-30
221,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,420,898 GBP2025-06-30
1,958,006 GBP2023-12-31
Creditors
Non-current
3,518,221 GBP2025-06-30
2,179,218 GBP2023-12-31
Bank Borrowings
182,342 GBP2025-06-30
296,774 GBP2023-12-31
Bank Overdrafts
194 GBP2025-06-30
-194 GBP2025-06-30
0 GBP2023-12-31
Total Borrowings
777,354 GBP2025-06-30
449,258 GBP2023-12-31
Current
680,031 GBP2025-06-30
228,046 GBP2023-12-31
Non-current
97,323 GBP2025-06-30
221,212 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
970,093 GBP2025-06-30
536,761 GBP2023-12-31
Minimum gross finance lease payments owing
4,390,991 GBP2025-06-30
2,494,767 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2023-12-31
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,184 GBP2025-06-30
Between two and five year
57,882 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,066 GBP2025-06-30
  • COMPASS TRAVEL (SUSSEX) LTD
    Info
    Registered number 04096610
    51-63 St. Dunstans Road, Worthing BN13 1AA
    PRIVATE LIMITED COMPANY incorporated on 2000-10-25 (25 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-28
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.