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Tzell UK Limited
- Incorporated
- 16 June 2006 (20 years)
- Industry
- Travel agency activities (79110)
- Directors
- Robert Klug
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 101 St. Martin's LaneLondonWC2N 4AZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
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
American
Born May 1967 (59)
Director · Appointed 22 April 2021
American
Born July 1979 (47)
Director · Appointed 9 January 2020
American
Born April 1975 (51)
Director · Appointed 15 August 2017
British
Born December 1966 (59)
Officer history (18 former)
6 October 2025
2 September 2025
1 December 2024
Appointed Klug, Robert as Director
30 November 2024
22 April 2021
22 April 2021
9 January 2020
9 January 2020
15 November 2018
15 November 2018
1 July 2018
11 May 2018
15 August 2017
Resigned Lynch, William as Director
15 August 2017
15 August 2017
15 August 2017
15 August 2017
15 August 2017
15 August 2017
Resigned Gonzalez, Fernando as Director
1 February 2016
11 February 2015
26 September 2013
21 August 2013
Resigned Buda, David Lee as Director
21 August 2013
Resigned Behrens, Jerry as Director
21 August 2013
Resigned Behrens, Jerry as Secretary
1 July 2012
Appointed Behrens, Jerry as Secretary
1 July 2012
Resigned Castlewood Corporate Services Limited T/a Chartered Corporate Services as Corporate Secretary
25 January 2011
Resigned Holyoke, David, Mr. as Director
24 January 2011
Appointed Behrens, Jerry as Director
24 January 2011
19 March 2008
Appointed Holyoke, David, Mr. as Director
19 March 2008
Appointed Gonzalez, Fernando as Director
18 December 2007
Appointed Lynch, William as Director
3 November 2007
Appointed Castlewood Corporate Services Limited T/a Chartered Corporate Services as Corporate Secretary
3 November 2007
Resigned Hebert, Maurice as Secretary
27 June 2006
Appointed Buda, David Lee as Director
27 June 2006
Resigned Hebert, Maurice as Director
16 June 2006
16 June 2006
16 June 2006
Appointed Hebert, Maurice as Director
16 June 2006
Appointed Hebert, Maurice as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05676147
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 Owns 75–100% of shares (as a firm)
Tzell UK Limited This company 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
- £899,828
- Cash
- £1,681,841
- Turnover
- £5,125,140
- Profit
- £189,477
- Employees
- 9
- Current Ratio
- 10.1x
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £18,320,243 | £17,224,040 | £11,637,072 | £8,827,469 |
| Cash | £1,681,841 | £1,323,841 | £611,358 | £1,525,800 |
| Creditors (< 1 year) | £1,805,460 | £1,603,609 | £892,214 | £485,397 |
| Creditors (> 1 year) | £15,614,955 | £14,760,080 | £9,870,231 | £7,810,250 |
| Net Current Assets | £16,514,783 | £15,620,431 | £10,744,858 | £8,342,072 |
| Net Assets | £899,828 | £860,351 | £874,627 | £531,822 |
| Shareholder Funds | £899,828 | £860,351 | £874,627 | £531,822 |
| Turnover | £5,125,140 | £1,323,457 | ||
| Cost of Sales | £3,520,559 | £952,445 | ||
| Gross Profit | £1,604,581 | £371,012 | ||
| Admin Expenses | £1,417,000 | £2,307,464 | ||
| Staff Costs | £852,329 | £837,505 | £669,157 | £819,786 |
| Operating Profit | £187,581 | (£1,936,452) | ||
| Profit Before Tax | (£1,934,003) | |||
| Tax | (£1,896) | (£392,285) | ||
| Profit for Period | £189,477 | (£1,541,718) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 16 October 2025 | Appointment of a director | |||
| 25 September 2025 | Other filing | |||
| 25 September 2025 | Other filing | |||
| 25 September 2025 | Accounts filing |
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