Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Compass Holidays Ltd
- Incorporated
- 23 February 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Stephen John Short
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Beechurst HouseThe ReddingsCheltenhamGL51 6RT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Petkovic-Short, Victoria
Secretary · Appointed 15 November 2015
Director · Appointed 23 February 2007
British
Born August 1955 (71)
Officer history (2 former)
16 November 2015
Resigned Butler, Ruth as Secretary
15 November 2015
Appointed Petkovic-Short, Victoria as Secretary
1 March 2010
Appointed Butler, Ruth as Secretary
1 March 2010
23 February 2007
23 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- (£68,306)
- Cash
- £29,684
- Employees
- 7
- Debt Ratio
- 152%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,960 | £8,210 | £9,325 | £2,433 | £3,551 | £3,985 | £5,721 |
| Current Assets | £125,040 | £103,109 | £118,068 | £78,215 | £50,409 | £35,415 | £73,832 |
| Debtors | £95,356 | £89,675 | £63,328 | £62,483 | £45,001 | £31,736 | £68,998 |
| Cash | £29,684 | £13,434 | £54,740 | £15,732 | £5,408 | £3,679 | £4,834 |
| Creditors (< 1 year) | £168,346 | £166,495 | £159,283 | £151,253 | £109,001 | £94,707 | £118,465 |
| Creditors (> 1 year) | £31,960 | £35,497 | £41,885 | £40,793 | £44,235 | £35,000 | |
| Net Current Assets | (£43,306) | (£63,386) | (£41,215) | (£73,038) | (£58,592) | (£59,292) | (£44,633) |
| Net Assets | (£68,306) | (£90,673) | (£73,775) | (£111,398) | (£99,276) | (£90,307) | (£38,912) |
| Shareholder Funds | (£68,306) | (£90,673) | (£73,775) | (£111,398) | (£99,276) | (£90,307) | (£38,912) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 23 February 2026 | Previous accounting period shortened | |||
| 26 January 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 |
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