Website & contact details
- Website
Compass Adventures Limited
- Incorporated
- 26 June 2013 (13 years)
- Industry
- Tour operator activities (79120)
- Directors
- Robert Alan Seaborn
- Owned by
- Robert Alan Seaborn
- Accounts type
- Total exemption full
- Address
- First FloorThe Foundation Herons WayChester Business ParkChesterCH4 9GB
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Officers 1 active
Officer details are public data from the Companies House register.
Seaborn, Robert Alan
Director · Appointed 26 June 2013
British
Born March 1962 (64)
Officer history (1 former)
1 March 2016
26 June 2013
Appointed Seaborn, Robert Alan as Director
26 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Alan Seaborn
Individual · Notified 26 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,899
- Cash
- £5,585
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £609 | £812 | £1,083 | £1,443 | £1,924 | £2,565 | £2,581 |
| Current Assets | £8,287 | £6,068 | £17,978 | £15,081 | £16,550 | £21,130 | |
| Debtors | £0 | £3,455 | £13,487 | £14,130 | £15,958 | £18,307 | |
| Cash | £5,585 | £8,287 | £2,613 | £4,491 | £951 | £592 | £2,823 |
| Creditors (< 1 year) | £3,143 | £10,567 | £22,312 | £33,825 | £34,004 | £34,858 | £29,821 |
| Net Current Assets | £2,442 | (£2,280) | (£16,244) | (£15,847) | (£18,923) | (£18,308) | (£8,691) |
| Net Assets | £2,899 | (£1,500) | (£6,110) | ||||
| Shareholder Funds | £2,899 | (£1,500) | (£15,161) | (£14,404) | (£16,999) | (£15,743) | (£6,110) |
What Compass Adventures say about themselves
“4x4 Adventures and tours, Arctic Norway specialist, 4x4 overland tours & adventures, One of the UKs leading 4x4 tour Guides”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 5 July 2025 | Registered office address changed | |||
| 4 July 2025 | Director's details changed |
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