Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
BBTF Travel Limited
- Incorporated
- 24 August 1992 (34 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 101 St. Martin's LaneFirst FloorLondonWC2N 4AZ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2025
British
Born July 1988 (38)
Director · Appointed 6 May 2021
American
Born April 1975 (51)
Director · Appointed 6 May 2021
British
Born December 1966 (59)
Director · Appointed 6 May 2021
American
Born July 1979 (47)
Canadian
Born May 1967 (59)
Officer history (13 former)
6 October 2025
2 September 2025
29 February 2024
31 December 2023
6 May 2021
6 May 2021
6 May 2021
6 May 2021
6 May 2021
17 March 2016
17 March 2016
17 March 2016
17 March 2016
17 March 2016
26 March 2015
1 January 1999
1 April 1998
1 April 1998
1 April 1998
Resigned Pearson, Timothy Keith as Secretary
1 January 1998
Resigned Pearson, Timothy Keith as Director
15 June 1997
15 June 1997
Appointed Pearson, Timothy Keith as Secretary
10 January 1997
Resigned Chancellor, John James as Director
30 September 1996
Appointed Pearson, Timothy Keith as Director
1 February 1996
Appointed Chancellor, John James as Director
24 August 1992
24 August 1992
24 August 1992
24 August 1992
24 August 1992
24 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares (as a firm)
Private Company Limited By Shares
Reg. no. 03797791
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Altour International Limited Owns 75–100% of shares
BBTF Travel Limited This company Owns 75–100% of shares (as a firm)
Infinity Travel Limited Owns 75–100% of shares
Colletts Travel Limited Owns 75–100% of shares (as a firm)
Tzell UK Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £724,474
- Cash
- £77,316
- Turnover
- £658,343
- Profit Before Tax
- (£2,807)
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
- Profit Margin
- -0%
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £19,273 | £44,054 | £108,288 |
| Current Assets | £1,429,531 | £1,447,898 | £1,924,464 |
| Cash | £77,316 | £254,624 | £120,116 |
| Creditors (< 1 year) | £723,092 | £706,360 | £927,487 |
| Creditors (> 1 year) | £0 | £16,453 | |
| Net Current Assets | £706,439 | £741,538 | £996,977 |
| Net Assets | £724,474 | £785,592 | £1,088,812 |
| Shareholder Funds | £724,474 | £785,592 | £1,088,812 |
| Turnover | £658,343 | ||
| Cost of Sales | £26,712 | ||
| Gross Profit | £631,631 | ||
| Admin Expenses | £636,607 | ||
| Staff Costs | £181,827 | £678,338 | £1,355,840 |
| Operating Profit | (£4,976) | ||
| Profit Before Tax | (£2,807) | ||
| Tax | £33,584 | ||
| Profit for Period | (£36,391) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 1 December 2025 | Audit exemption subsidiary accounts | 31 December 2024 | ||
| 16 October 2025 | Appointment of a director | |||
| 25 September 2025 | Other filing | |||
| 25 September 2025 | Other filing |
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