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 7
  • 1
    Gallagher-powell, Charles Edward
    Company Director born in August 1989
    Individual (45 offsprings)
    Officer
    2024-05-10 ~ now
    OF - director → CIF 0
  • 2
    Clark, Steven Andrew
    Company Director born in January 1967
    Individual (119 offsprings)
    Officer
    2024-05-10 ~ now
    OF - director → CIF 0
  • 3
    Stott, Claire Louise
    Chief Financial Officer born in October 1981
    Individual (5 offsprings)
    Officer
    2024-09-25 ~ now
    OF - director → CIF 0
  • 4
    Goodstadt, Matthew John
    Chief Revenue Officer born in May 1975
    Individual (1 offspring)
    Officer
    2024-09-25 ~ now
    OF - director → CIF 0
  • 5
    Story, Wayne Andrew
    Company Director born in January 1961
    Individual (36 offsprings)
    Officer
    2024-05-10 ~ now
    OF - director → CIF 0
  • 6
    Davies, Timothy Charles
    Solicitor born in August 1985
    Individual (15 offsprings)
    Officer
    2016-06-21 ~ now
    OF - director → CIF 0
  • 7
    NAVIGATE CLEANCO LIMITED - 2024-04-22
    GRENADA CLEANCO LIMITED - 2024-04-12
    3rd Floor, 22 Old Bond Street, London, England
    Corporate (6 parents, 1 offspring)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    2024-05-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Davies, Zoe Victoria Elizabeth
    Company Director born in July 1985
    Individual (1 offspring)
    Officer
    2019-08-02 ~ 2020-03-20
    OF - director → CIF 0
  • 2
    Lewis, Richard
    Director born in October 1973
    Individual
    Officer
    2023-12-04 ~ 2024-05-21
    OF - director → CIF 0
  • 3
    Gordon, Timothy John Rowe
    Consultant born in March 1959
    Individual (22 offsprings)
    Officer
    2014-11-17 ~ 2020-03-20
    OF - director → CIF 0
  • 4
    Davies, Zoe
    Director born in July 1985
    Individual
    Officer
    2023-06-21 ~ 2023-12-04
    OF - director → CIF 0
    Mrs Zoe Davies
    Born in July 1985
    Individual
    Person with significant control
    2023-01-13 ~ 2024-05-08
    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
  • 5
    Lewis, Rebecca
    Director born in May 1986
    Individual (1 offspring)
    Officer
    2023-12-04 ~ 2024-05-21
    OF - director → CIF 0
  • 6
    Mr Timothy Charles Davies
    Born in August 1985
    Individual (15 offsprings)
    Person with significant control
    2016-09-30 ~ 2024-05-10
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 7
    Fry, Nicholas John
    Individual (3 offsprings)
    Officer
    2017-11-30 ~ 2023-03-03
    OF - secretary → CIF 0
parent relation
Company in focus

COMPASS CHC LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
124,666 GBP2023-11-30
254,373 GBP2022-11-30
Debtors
2,563,898 GBP2023-11-30
669,439 GBP2022-11-30
Current assets - Investments
60,000 GBP2022-11-30
Cash at bank and in hand
1,735,480 GBP2023-11-30
1,205,535 GBP2022-11-30
Current Assets
4,299,378 GBP2023-11-30
1,934,974 GBP2022-11-30
Net Current Assets/Liabilities
2,073,834 GBP2023-11-30
449,567 GBP2022-11-30
Total Assets Less Current Liabilities
2,198,500 GBP2023-11-30
703,940 GBP2022-11-30
Creditors
Non-current
-52,649 GBP2023-11-30
-461,634 GBP2022-11-30
Net Assets/Liabilities
2,119,356 GBP2023-11-30
234,942 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
2,119,254 GBP2023-11-30
234,840 GBP2022-11-30
Equity
2,119,356 GBP2023-11-30
234,942 GBP2022-11-30
Average Number of Employees
742022-12-01 ~ 2023-11-30
762021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,365 GBP2023-11-30
62,365 GBP2022-11-30
Plant and equipment
25,343 GBP2023-11-30
25,343 GBP2022-11-30
Furniture and fittings
25,597 GBP2023-11-30
25,597 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,652 GBP2023-11-30
11,088 GBP2022-11-30
Furniture and fittings
24,632 GBP2023-11-30
24,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,564 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
62,365 GBP2023-11-30
62,365 GBP2022-11-30
Plant and equipment
10,691 GBP2023-11-30
14,255 GBP2022-11-30
Furniture and fittings
965 GBP2023-11-30
1,287 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,094 GBP2022-11-30
Computers
102,472 GBP2023-11-30
97,252 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
215,777 GBP2023-11-30
329,651 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-119,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,599 GBP2022-11-30
Computers
51,827 GBP2023-11-30
36,281 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,111 GBP2023-11-30
75,278 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,031 GBP2022-12-01 ~ 2023-11-30
Computers
15,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,463 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
50,645 GBP2023-11-30
60,971 GBP2022-11-30
Motor vehicles
115,495 GBP2022-11-30
Other Debtors
Current
575,468 GBP2022-11-30
Prepayments/Accrued Income
Current
8,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,563,898 GBP2023-11-30
669,439 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
334,862 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
75,000 GBP2022-11-30
Corporation Tax Payable
Current
660,814 GBP2023-11-30
426,033 GBP2022-11-30
Other Taxation & Social Security Payable
Current
64,056 GBP2023-11-30
86,878 GBP2022-11-30
Accrued Liabilities
Current
13,873 GBP2023-11-30
15,260 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,649 GBP2023-11-30
461,634 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2023-11-30
Class 2 ordinary share
31 shares2023-11-30
Class 3 ordinary share
10 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,692,250 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-807,836 GBP2022-12-01 ~ 2023-11-30
  • COMPASS CHC LIMITED
    Info
    Registered number 09313148
    3rd Floor, 22 Old Bond Street, London W1S 4PY
    Private Limited Company incorporated on 2014-11-17 (10 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.