Compass Travel (Sussex) Ltd

Active04096610 Private limited company
Incorporated
25 October 2000 (26 years)
Industry
Other passenger land transport (49390)
Owned by
Sharon Winnifred Chatfield
Christopher John Chatfield
Accounts type
Full
Region
South East
Address
51-63 St. Dunstans Road
Worthing
BN13 1AA

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Bishop, Michael John
Secretary · Appointed 14 September 2022
Director · Appointed 8 March 2021
British
Born September 1977 (49)
Director · Appointed 25 October 2000
British
Born May 1959 (67)
Officer history (9 former)
14 September 2022
Appointed Bishop, Michael John as Secretary
14 September 2022
Resigned Thorley, Rebecca Bethan as Secretary
8 March 2021
Appointed Bishop, Michael John as Director
8 March 2021
Resigned Gallichan, Malcolm Andrew as Director
2 October 2018
Appointed Thorley, Rebecca Bethan as Secretary
2 October 2018
Resigned Cotterell, Roger Phillip as Secretary
21 April 2017
Appointed Cotterell, Roger Phillip as Secretary
21 April 2017
Resigned Morton, Timothy Donald as Secretary
7 June 2016
Resigned Cotterell, Roger Phillip as Secretary
7 June 2016
Appointed Morton, Timothy Donald as Secretary
12 August 2011
Resigned Knight, Roger Edmund as Director
1 April 2010
Appointed Knight, Roger Edmund as Director
15 March 2005
Appointed Gallichan, Malcolm Andrew as Director
14 August 2003
Appointed Cotterell, Roger Phillip as Secretary
14 August 2003
Resigned Bass, Sharon as Secretary
25 October 2000
Appointed Chatfield, Christopher John as Director
25 October 2000
Appointed Startco Limited as Corporate Secretary
25 October 2000
Resigned Startco Limited as Corporate Secretary
25 October 2000
Appointed Newco Limited as Corporate Director
25 October 2000
Resigned Newco Limited as Corporate Director
25 October 2000
Appointed Bass, Sharon as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sharon Winnifred Chatfield
Individual · Notified 30 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1953 (73)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1959 (67)
Former controllers (1)
28 February 2022
Ceased Patricia Mary Chatfield — Owns 25–50% of shares

Financials

Net Assets
£1,538,630
Cash
£795,420
Profit Before Tax
£1,338,760
Debt Ratio
82%
Current Ratio
1.0x
Return on Equity
68%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2025 £208,683 £418,081 £480,937 £487,062 £659,895 £1,538,630
Balance sheet detail
202520232022202120202019
Fixed Assets£5,880,222£3,970,614£3,132,196£3,463,150£3,172,348£3,639,368
Current Assets£2,535,951£1,039,933£1,071,354£1,151,179£1,339,835£819,368
Debtors£1,640,531£706,577£827,808£701,974£707,790£709,272
Cash£795,420£333,356£243,546£449,205£632,045£110,096
Creditors (< 1 year)£2,553,122£1,657,634£1,881,017£2,029,779£2,018,939£1,927,361
Creditors (> 1 year)£3,518,221£2,179,218£1,433,371£1,788,213£1,759,763£1,940,692
Net Current Assets(£17,171)(£617,701)(£809,663)(£878,600)(£679,104)(£1,107,993)
Net Assets£1,538,630£659,895£487,062£480,937£418,081£208,683
Shareholder Funds£1,538,630£659,895£487,062£480,937£418,081£208,683

Filings

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