£2,899
vs Jun 2024Active08586430Private limited companyChester
COMPASS ADVENTURES LIMITED
Significant control: Robert Alan Seaborn (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS ADVENTURES LIMITED is an active private limited company (company number 08586430) incorporated on 26 June 2013, registered in Chester. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2,899 and cash of £5,585, with 1 employee on average. Net assets rose 293% on the prior period (−£1,500).
Peer position · net assets
By net assets it sits in the upper half of 55 comparable companies in Liverpool (median £100, upper quartile £11k).
02
Ownership and control
- Mr Robert Alan Seaborn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 June 201313 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 10 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,585
−33%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2,899 | £5,585 | — | £3,143 | — | — | 1 |
| 30 June 2024 | −£1,500 | £8,287 | — | £11k | — | — | 1 |
Current ratio1.78Current assets ÷ creditors within one year
Cash per employee£5,585Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,899 at 30 June 2025
- Net assets up 10% or more on the prior period+293.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.78
- Incorporated five or more years agoIncorporated 26 June 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts duein 158 days
- Accounts period endNet assets £2,899 · small accounts
- Accounts period endNet liabilities £1,500 · small accounts
- Incorporated
08
Similar companies in Liverpool
- ITC TRAVEL GROUP LIMITEDChester · inc. Sept 2013
- THE ANGLO-ITALIAN TRADING COMPANY LIMITEDNeston · inc. Feb 2013
- TRANSFERS-UK LTDLiverpool · inc. Jan 2013
- THE PORTMAN TRAVEL GROUP LIMITEDChester · inc. Jan 2014
- FROM WARSAW WITH LOVE LTDBootle · inc. Feb 2014
- DISTANT JOURNEYS LIMITEDOrmskirk · inc. Apr 2014
All companies incorporated on 26 June 2013 · in Jun 2013.
09
Reminders for COMPASS ADVENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.