Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Compass Royston Travel Limited
- Incorporated
- 1 September 1998 (28 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Second Floor 55 Degrees NorthPilgrim StreetNewcastle Upon TyneNE1 6BL
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2026
British
Born November 1979
Director · Appointed 18 June 2026
British
Born April 1980 (46)
Director · Appointed 1 September 2025
British
Born March 1982 (44)
Director · Appointed 1 October 2024
British
Born August 1990 (36)
Director · Appointed 1 October 2024
British
Born January 1977 (49)
Director · Appointed 22 May 2024
British
Born October 1963 (63)
Officer history (13 former)
17 July 2026
13 July 2026
18 June 2026
29 May 2026
30 April 2026
Resigned Ferguson, Carolyn as Secretary
2 February 2026
2 February 2026
1 September 2025
1 October 2024
1 October 2024
1 October 2024
22 May 2024
22 May 2024
22 May 2024
22 May 2024
Appointed Ferguson, Carolyn as Secretary
22 May 2024
Resigned Walton, Amanda Jane as Director
22 May 2024
Resigned Alenius, Claire Elizabeth as Secretary
22 May 2024
1 August 2019
Appointed Walton, Amanda Jane as Director
14 October 2014
Appointed Alenius, Claire Elizabeth as Secretary
13 October 2014
13 October 2014
8 September 2006
Resigned Walton, Maureen as Director
15 May 2006
15 May 2006
24 September 1998
Appointed Walton, Maureen as Director
24 September 1998
24 September 1998
24 September 1998
24 September 1998
1 September 1998
1 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15092782
Former controllers (1)
22 May 2024
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,650,617
- Cash
- £188,250
- Employees
- 50
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,203,095 | £2,003,897 | £2,326,145 | £2,681,885 |
| Current Assets | £879,123 | £463,135 | £521,595 | £312,041 |
| Debtors | £580,677 | £357,124 | £416,747 | £221,745 |
| Cash | £188,250 | £0 | £72 | £609 |
| Creditors (< 1 year) | £565,008 | £699,039 | £848,018 | £768,262 |
| Creditors (> 1 year) | £438,667 | £109,887 | £326,440 | £482,341 |
| Net Current Assets | £314,115 | (£235,904) | (£326,423) | (£456,221) |
| Net Assets | £1,650,617 | £1,343,076 | £1,404,823 | £1,460,041 |
| Shareholder Funds | £1,650,617 | £1,343,076 | £1,404,823 | £1,460,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Appointment of a director | |||
| 23 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 5 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Director's details changed |
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