COMPASS GROUP FINANCE NO.4 LIMITED
Non-trading company
COMPASS GROUP FINANCE NO.4 LIMITED
Non-trading company
Previous Company Names
Contact & Details
Contact
Registered Address
Compass House Guildford Street Chertsey Surrey KT16 9BQ United Kingdom
Full company profile for COMPASS GROUP FINANCE NO.4 LIMITED (05055135), an active company based in Chertsey, United Kingdom. Incorporated 25 Feb 2004. Non-trading company. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
N/A
Net Assets
£100.73M
Total Liabilities
£10.59M
Turnover
N/A
Employees
N/A
Debt Ratio
10%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 16 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (3)
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Compass Group Plc
United Kingdom
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Compass Group Finance No.5 Limited
United Kingdom
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 3 Mar 2026 | Confirmation Statement | Confirmation statement made on 2026-02-28 with no updates | |
| 1 May 2025 | Accounts | Annual accounts made up to 2024-09-30 | |
| 5 Mar 2025 | Confirmation Statement | Confirmation statement made on 2025-02-28 with no updates | |
| 22 Apr 2024 | Accounts | Annual accounts made up to 2023-09-30 | |
| 29 Feb 2024 | Confirmation Statement | Confirmation statement made on 2024-02-29 with no updates |
Confirmation statement made on 2026-02-28 with no updates
Annual accounts made up to 2024-09-30
Confirmation statement made on 2025-02-28 with no updates
Annual accounts made up to 2023-09-30
Confirmation statement made on 2024-02-29 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 2026-02-28 with no updates
1 months ago on 3 Mar 2026
Annual accounts made up to 2024-09-30
11 months ago on 1 May 2025
Confirmation statement made on 2025-02-28 with no updates
1 years ago on 5 Mar 2025
Annual accounts made up to 2023-09-30
1 years ago on 22 Apr 2024
Confirmation statement made on 2024-02-29 with no updates
2 years ago on 29 Feb 2024