Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Colchester Travel Ltd
- Incorporated
- 26 April 1990 (36 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Edna Marion Bennett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 39 Crouch StreetColchesterEssexCO3 3EN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2007
British
Born April 1971 (55)
Director · Appointed 9 May 1991
British
Born August 1941 (85)
Officer history (6 former)
8 January 2026
8 January 2026
6 June 2007
31 March 1999
31 January 1996
Resigned Cockerton, Donald John as Director
21 May 1992
1 March 1992
1 March 1992
Appointed Cockerton, Donald John as Director
9 May 1991
9 May 1991
9 May 1991
Resigned Grayson, Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
British
Born August 1941 (85)
Former controllers (1)
8 January 2026
Ceased John Bennett — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,498,455
- Cash
- £1,928,596
- Employees
- 16
- Debt Ratio
- 39%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £481,000 | £277,122 | £276,054 | £287,776 | £297,794 | £318,524 |
| Current Assets | £1,963,265 | £1,938,543 | £2,105,415 | £1,606,251 | £1,059,177 | £1,106,223 |
| Debtors | £34,669 | £26,097 | £29,251 | £11,788 | £40,785 | £84,437 |
| Cash | £1,928,596 | £1,912,446 | £2,076,164 | £1,594,463 | £1,018,392 | £1,021,786 |
| Creditors (< 1 year) | £934,626 | £850,022 | £1,021,972 | £764,007 | £210,487 | £356,804 |
| Creditors (> 1 year) | £113,333 | £153,333 | £200,000 | |||
| Net Current Assets | £1,028,639 | £1,088,521 | £1,083,443 | £842,244 | £848,690 | £749,419 |
| Net Assets | £1,498,455 | £1,354,459 | £1,234,980 | £965,503 | £937,984 | £1,059,443 |
| Shareholder Funds | £1,498,455 | £1,354,459 | £1,234,980 | £965,503 | £937,984 | £1,059,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 20 January 2026 | Notification of a person with significant control | |||
| 20 January 2026 | Notification of a person with significant control | |||
| 20 January 2026 | Cessation of a person with significant control |
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