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.

Parent entities and officers
Active 2
  • 1
    Major, Benjamin John
    Born in July 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2022-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Bodkin, Thomas Simon
    Born in June 1982
    Individual (5 offsprings)
    Officer
    icon of calendar 2011-08-19 ~ now
    OF - Director → CIF 0
    Thomas Simon Bodkin
    Born in June 1982
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 1
  • Wood, Levison James
    Adventure Travel born in May 1982
    Individual (7 offsprings)
    Officer
    icon of calendar 2011-08-19 ~ 2015-06-09
    OF - Director → CIF 0
parent relation
Company in focus

SECRET COMPASS LTD

Standard Industrial Classification
59113 - Television Programme Production Activities
Brief company account
Property, Plant & Equipment
101,105 GBP2024-08-31
98,418 GBP2023-08-31
Amounts invested in assets
5,120 GBP2024-08-31
5,120 GBP2023-08-31
Fixed Assets
106,225 GBP2024-08-31
103,538 GBP2023-08-31
Total Inventories
114,802 GBP2024-08-31
82,297 GBP2023-08-31
Debtors
861,127 GBP2024-08-31
1,039,679 GBP2023-08-31
Cash at bank and in hand
754,097 GBP2024-08-31
671,505 GBP2023-08-31
Current Assets
1,730,026 GBP2024-08-31
1,793,481 GBP2023-08-31
Net Current Assets/Liabilities
1,074,754 GBP2024-08-31
973,008 GBP2023-08-31
Total Assets Less Current Liabilities
1,180,979 GBP2024-08-31
1,076,546 GBP2023-08-31
Creditors
Amounts falling due after one year
-109,219 GBP2024-08-31
-38,333 GBP2023-08-31
Net Assets/Liabilities
1,071,760 GBP2024-08-31
1,038,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,668 GBP2024-08-31
6,668 GBP2023-08-31
Plant and equipment
122,061 GBP2024-08-31
124,793 GBP2023-08-31
Motor vehicles
52,757 GBP2024-08-31
19,757 GBP2023-08-31
Furniture and fittings
14,500 GBP2024-08-31
14,500 GBP2023-08-31
Computers
44,649 GBP2024-08-31
33,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
240,635 GBP2024-08-31
198,718 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,529 GBP2024-08-31
1,196 GBP2023-08-31
Plant and equipment
104,770 GBP2024-08-31
80,999 GBP2023-08-31
Motor vehicles
19,700 GBP2024-08-31
16,141 GBP2023-08-31
Furniture and fittings
2,450 GBP2024-08-31
1,000 GBP2023-08-31
Computers
11,081 GBP2024-08-31
964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,530 GBP2024-08-31
100,300 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,771 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,559 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,450 GBP2023-09-01 ~ 2024-08-31
Computers
10,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,139 GBP2024-08-31
5,472 GBP2023-08-31
Plant and equipment
17,291 GBP2024-08-31
43,794 GBP2023-08-31
Motor vehicles
33,057 GBP2024-08-31
3,616 GBP2023-08-31
Furniture and fittings
12,050 GBP2024-08-31
13,500 GBP2023-08-31
Computers
33,568 GBP2024-08-31
32,036 GBP2023-08-31
Finished Goods/Goods for Resale
114,802 GBP2024-08-31
82,297 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
370,896 GBP2024-08-31
485,546 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
112,013 GBP2024-08-31
143,948 GBP2023-08-31
Other Debtors
Amounts falling due within one year
43,803 GBP2024-08-31
56,948 GBP2023-08-31
Debtors
Amounts falling due within one year
526,712 GBP2024-08-31
686,442 GBP2023-08-31
Other Debtors
Amounts falling due after one year
334,415 GBP2024-08-31
353,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,243 GBP2024-08-31
28,133 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
268,847 GBP2024-08-31
176,770 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,843 GBP2024-08-31
368,769 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,470 GBP2024-08-31
27,884 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50 GBP2024-08-31
51,612 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
3,733 GBP2024-08-31
1,621 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
67,223 GBP2024-08-31
66,938 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
109,219 GBP2024-08-31
38,333 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Related profiles found in government register
  • SECRET COMPASS LTD
    Info
    Registered number 07746209
    icon of address14 Whitehouse Street, Bristol BS3 4AY
    PRIVATE LIMITED COMPANY incorporated on 2011-08-19 (14 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-19
    CIF 0
  • SECRET COMPASS LTD
    S
    Registered number 07746209
    icon of address14, Whitehouse Street, Bristol, England, BS3 4AY
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of address14 Whitehouse Street, Bristol, England
    Active Corporate (5 parents)
    Equity (Company account)
    -295,554 GBP2025-04-30
    Person with significant control
    icon of calendar 2021-04-15 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    icon of address14 Whitehouse Street, Bristol, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    -13,045 GBP2024-06-30
    Person with significant control
    icon of calendar 2019-07-03 ~ dissolved
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.