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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
    Cowdrill, Nicola
    Born in March 1980
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-11-08 ~ now
    OF - Director → CIF 0
    Mrs Nicola Cowdrill
    Born in March 1980
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2022-05-30 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Watts, Kate
    Born in October 1981
    Individual (5 offsprings)
    Officer
    icon of calendar 2020-09-08 ~ now
    OF - Director → CIF 0
    Mrs Kate Watts
    Born in October 1981
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2020-09-08 ~ 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
parent relation
Company in focus

COMPASS TRAVEL MANAGEMENT LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Intangible Assets
24,000 GBP2024-09-30
Property, Plant & Equipment
6,988 GBP2024-09-30
7,080 GBP2023-09-30
Fixed Assets
30,988 GBP2024-09-30
7,080 GBP2023-09-30
Debtors
524,455 GBP2024-09-30
150,946 GBP2023-09-30
Cash at bank and in hand
415,367 GBP2024-09-30
212,537 GBP2023-09-30
Current Assets
939,822 GBP2024-09-30
363,483 GBP2023-09-30
Creditors
Current
644,573 GBP2024-09-30
143,287 GBP2023-09-30
Net Current Assets/Liabilities
295,249 GBP2024-09-30
220,196 GBP2023-09-30
Total Assets Less Current Liabilities
326,237 GBP2024-09-30
227,276 GBP2023-09-30
Creditors
Non-current
-99,767 GBP2023-09-30
Net Assets/Liabilities
326,237 GBP2024-09-30
126,125 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
326,037 GBP2024-09-30
125,925 GBP2023-09-30
Equity
326,237 GBP2024-09-30
126,125 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-09-30
Intangible Assets
Net goodwill
24,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,553 GBP2024-09-30
7,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565 GBP2024-09-30
573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,988 GBP2024-09-30
7,080 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,455 GBP2024-09-30
150,946 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,167 GBP2024-09-30
28,820 GBP2023-09-30
Other Taxation & Social Security Payable
Current
205,215 GBP2024-09-30
59,599 GBP2023-09-30
Other Creditors
Current
418,191 GBP2024-09-30
54,868 GBP2023-09-30
Non-current
99,767 GBP2023-09-30

  • COMPASS TRAVEL MANAGEMENT LIMITED
    Info
    Registered number 12863618
    icon of addressCompass House, Penarth Marina, Penarth CF64 1TT
    PRIVATE LIMITED COMPANY incorporated on 2020-09-08 (5 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-04
    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 12 November 2025 and licensed under the Open Government Licence v3.0.