Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
RB Collection Limited
- Incorporated
- 13 November 1984 (41 years)
- Previously known as
- Robert Broad Travel (Lichfield) Limited (until 28 August 2012)Beckgolf Limited (until 27 December 1984)
- Industry
- Travel agency activities (79110)
- Directors
- Nathan David Collins
- Owned by
- Oliver Richard Wells BroadNathan David Collins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2Boley Park Shopping CentreRyknild StreetLichfieldWS14 9XU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2010
British
Born November 1980
Collins, Nathan David
Director · Appointed 13 May 2010
British
Born April 1982 (44)
Secretary · Appointed 14 April 2009
British
Director
Also at Collins and Wells Limited (proposed for strike-off), Broads Travel Limited, Robert Broad Travel Limited
British
Born September 1948 (78)
Officer history (4 former)
13 May 2010
13 May 2010
Appointed Collins, Nathan David as Director
2 May 2009
14 April 2009
14 April 2009
29 October 2007
Resigned Broad, Robert Tillotson as Director
30 March 2005
30 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1980
Nathan David Collins
Individual · Notified 28 April 2017
Owns 25–50% of shares
British
Born April 1982 (44)
Former controllers (1)
6 March 2019
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £235,093
- Cash
- £486,076
- Turnover
- £5,863,334
- Profit Before Tax
- £51,585
- Employees
- 7
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
- Profit Margin
- 1%
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,786 | £7,744 | £7,344 | £6,727 | £4,367 | £5,822 | £5,835 |
| Current Assets | £309,749 | £616,713 | £602,980 | £536,006 | £369,273 | £463,799 | £759,732 |
| Debtors | £176,327 | £138,206 | £131,704 | £110,000 | £110,000 | £140,000 | £151,000 |
| Cash | £486,076 | £478,507 | £471,276 | £426,006 | £259,273 | £323,799 | £608,732 |
| Creditors (< 1 year) | £107,446 | £408,187 | £378,152 | £300,737 | £198,881 | £102,237 | £335,243 |
| Creditors (> 1 year) | £4,757 | £17,667 | £53,000 | £88,333 | £135,000 | ||
| Net Current Assets | £202,303 | £208,526 | £224,828 | £235,269 | £170,392 | £361,562 | £424,489 |
| Net Assets | £235,093 | £214,334 | £213,110 | £187,718 | £85,596 | £231,278 | £429,215 |
| Shareholder Funds | £235,093 | £214,334 | £213,110 | £187,718 | £85,596 | £231,278 | £429,215 |
| Turnover | £5,863,334 | ||||||
| Cost of Sales | £5,296,222 | ||||||
| Gross Profit | £567,112 | ||||||
| Admin Expenses | £515,069 | ||||||
| Operating Profit | £52,043 | ||||||
| Profit Before Tax | £51,585 | ||||||
| Tax | £14,471 | ||||||
| Profit for Period | £37,114 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 9 October 2024 | Registration of a charge |
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