Website & contact details
- Website
Compass CHC Limited
- Incorporated
- 17 November 2014 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Rachel Brier
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 3rd Floor22 Old Bond StreetLondonW1S 4PY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Brier, Rachel
Director · Appointed 4 August 2025
British
Born August 1968 (58)
Director · Appointed 25 September 2024
British
Born October 1981 (45)
Director · Appointed 10 May 2024
British
Born January 1967 (59)
Director · Appointed 10 May 2024
British
Born August 1989 (37)
Director · Appointed 10 May 2024
British
Born January 1961 (65)
Davies, Timothy Charles
Director · Appointed 21 June 2016
British
Born August 1985 (41)
Officer history (7 former)
4 August 2025
Appointed Brier, Rachel as Director
31 July 2025
Resigned Goodstadt, Matthew John as Director
25 September 2024
Appointed Goodstadt, Matthew John as Director
25 September 2024
21 May 2024
Resigned Lewis, Rebecca as Director
21 May 2024
Resigned Lewis, Richard as Director
10 May 2024
10 May 2024
10 May 2024
4 December 2023
Appointed Lewis, Rebecca as Director
4 December 2023
Appointed Lewis, Richard as Director
4 December 2023
Resigned Davies, Zoe as Director
21 June 2023
Appointed Davies, Zoe as Director
3 March 2023
Resigned Fry, Nicholas John as Secretary
20 March 2020
Resigned Davies, Zoe Victoria Elizabeth as Director
20 March 2020
2 August 2019
Appointed Davies, Zoe Victoria Elizabeth as Director
30 November 2017
Appointed Fry, Nicholas John as Secretary
21 June 2016
Appointed Davies, Timothy Charles as Director
17 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14817951
Former controllers (2)
10 May 2024
Ceased Timothy Charles Davies — Owns 75–100% of shares
8 May 2024
Ceased Zoe Davies — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £263,568
- Cash
- £1,633,617
- Employees
- 74
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,257 | £124,666 | £254,373 | £111,816 | £140,917 | £429,678 |
| Current Assets | £3,977,086 | £4,299,378 | £1,934,974 | £3,417,090 | £2,450,140 | £667,407 |
| Debtors | £2,343,469 | £2,563,898 | £669,439 | £2,385,647 | £1,148,628 | £187,321 |
| Cash | £1,633,617 | £1,735,480 | £1,205,535 | £847,847 | £1,111,136 | £315,170 |
| Creditors (< 1 year) | £3,591,113 | £2,225,544 | £1,485,407 | £2,256,608 | £1,535,516 | £865,927 |
| Creditors (> 1 year) | £0 | £52,649 | £461,634 | £383,103 | £450,000 | £84,736 |
| Net Current Assets | £385,973 | £2,073,834 | £449,567 | £1,160,482 | £914,624 | (£198,520) |
| Net Assets | £263,568 | £2,119,356 | £234,942 | £878,502 | £594,848 | £146,422 |
| Shareholder Funds | £263,568 | £2,119,356 | £234,942 | £878,502 | £594,848 | £146,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Resolutions |
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