Website & contact details
- Website
Colletts Travel Limited
- Incorporated
- 12 April 1983 (43 years)
- Industry
- Travel agency activities (79110)
- Directors
- Robert KlugHelena Daras
- Accounts type
- Full
- Region
- Greater London
- Address
- 79 Brent StreetLondonNW4 2EA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2025
British
Born July 1988 (38)
Klug, Robert
Director · Appointed 1 December 2024
Canadian
Born May 1967 (59)
Daras, Helena
Director · Appointed 22 April 2021
American
Born July 1979 (47)
Director · Appointed 9 January 2020
American
Born April 1975 (51)
Director · Appointed 31 January 2017
British
Born December 1966 (59)
Officer history (12 former)
6 October 2025
2 September 2025
1 December 2024
Appointed Klug, Robert as Director
30 November 2024
22 April 2021
Appointed Daras, Helena as Director
22 April 2021
9 January 2020
9 January 2020
20 December 2019
Resigned Collett, Roy Alexander as Director
20 December 2019
15 November 2018
15 November 2018
1 July 2018
Resigned Collett, Alison as Secretary
1 July 2018
11 May 2018
31 January 2017
31 January 2017
31 January 2017
3 April 2001
25 August 1999
Resigned Collett, Roy Alexander as Secretary
25 August 1999
Appointed Collett, Alison as Secretary
11 June 1999
Resigned Hilton, Peter Martin as Director
3 July 1992
Appointed Collett, Roy Alexander as Secretary
3 July 1992
Appointed Hilton, Peter Martin as Director
3 July 1992
Resigned Collett, Jaqueline Debra as Secretary
3 July 1992
Resigned Collett, Jaqueline Debra as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2017
Owns 75–100% of shares (as a firm)
Private Company Limited By Shares
Reg. no. 05676147
Former controllers (2)
31 January 2017
Ceased Roy Alexander Collett — Has significant influence or control
31 January 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Altour International Limited Owns 75–100% of shares
BBTF Travel Limited Owns 75–100% of shares (as a firm)
Infinity Travel Limited Owns 75–100% of shares
Colletts Travel Limited This company Owns 75–100% of shares (as a firm)
Tzell UK Limited Owns 75–100% 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
- £2,913,671
- Cash
- £1,330,882
- Turnover
- £42,092,843
- Profit Before Tax
- £635,984
- Employees
- 6
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Profit Margin
- 2%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £49,490 | £80,028 | £141,055 | £58,461 |
| Current Assets | £9,688,878 | £9,545,241 | £13,687,031 | £11,779,183 |
| Cash | £1,330,882 | £2,515,724 | £961,887 | £2,757,520 |
| Creditors (< 1 year) | £6,788,379 | £7,155,516 | £6,388,258 | £3,700,237 |
| Creditors (> 1 year) | £31,315 | £18,719 | £0 | £460,477 |
| Net Current Assets | £2,900,499 | £2,389,725 | £7,298,773 | £8,078,946 |
| Net Assets | £2,913,671 | £2,451,034 | £7,439,828 | £7,676,930 |
| Shareholder Funds | £2,913,671 | £2,451,034 | £7,439,828 | £7,676,930 |
| Turnover | £42,092,843 | £37,548,159 | £7,517,428 | |
| Cost of Sales | £40,143,328 | £35,869,082 | £6,961,683 | |
| Gross Profit | £1,949,515 | £1,679,077 | £555,745 | |
| Admin Expenses | £1,313,531 | £1,668,825 | £2,068,083 | |
| Staff Costs | £1,196,890 | £1,457,138 | £1,178,790 | £1,612,301 |
| Operating Profit | £635,984 | £10,252 | (£1,155,395) | |
| Profit Before Tax | £635,984 | £10,252 | (£375,124) | (£1,144,255) |
| Tax | £173,347 | £644 | (£138,022) | (£252,134) |
| Profit for Period | £462,637 | £9,608 | (£237,102) | (£892,121) |
Filings 162
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 10 September 2026 | Full accounts | 31 December 2025 | ||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 16 October 2025 | Appointment of a director |
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