Website & contact details
- Website
Compass Travel Management Limited
- Incorporated
- 8 September 2020 (6 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Nicola CowdrillKate Watts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Compass HousePenarth MarinaPenarthCF64 1TT
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Cowdrill
Individual · Notified 30 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
Kate Watts
Individual · Notified 8 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £696,631
- Employees
- 2
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,425 | £30,988 | £7,079 | £725 | £0 |
| Current Assets | £941,343 | £939,822 | £363,483 | £136,839 | £23,712 |
| Debtors | £244,712 | £524,455 | £150,946 | £30,108 | |
| Cash | £696,631 | £415,367 | £212,537 | £106,731 | |
| Creditors (< 1 year) | £581,130 | £644,573 | £13,932 | ||
| Creditors (> 1 year) | £0 | £0 | |||
| Net Current Assets | £360,213 | £295,249 | £120,429 | £27,418 | £9,780 |
| Net Assets | £326,237 | £126,124 | £28,005 | £9,781 | |
| Shareholder Funds | £392,638 | £326,237 | £9,781 | ||
| Turnover | £30,456 | ||||
| Staff Costs | £0 | ||||
| Tax | £2,293 | ||||
| Profit for Period | £9,780 | ||||
Filings
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