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COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY
Compass House,
Guildford Street,
Chertsey,
Surrey,
KT16 9BQ
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 02090126
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COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY
Public limited with Share Capital
Active - Accounts Filed
16 January 1987
56210 Event catering activities - Event catering activities
Available to 28 Mar 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Petros Parras | Director | ||
| Ms Alison Rebecca Yapp | Director | ||
| Ms Alison Rebecca Yapp | Company Secretary | ||
| Mr Dominic William Blakemore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Legal Charge | 3i PLC. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | International Westminister Bank PLC As Agent And Trustee For Itself And The Banks (As Defined) | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £50,700,000.00 | £5,000,000.00 | £300,000.00 | £1,000,000.00 | £80,400,000.00 |
| Net Worth | £4,478,000,000.00 | £4,588,500,000.00 | £4,635,600,000.00 | £4,929,500,000.00 | £4,459,600,000.00 |
| Total Current Liabilities | £5,069,000,000.00 | £4,763,500,000.00 | £4,537,100,000.00 | £3,069,200,000.00 | £3,981,400,000.00 |
| Total Current Assets | £5,382,800,000.00 | £5,232,400,000.00 | £2,479,900,000.00 | £2,629,000,000.00 | £2,626,000,000.00 |