Bbtf Travel Limited
02742219 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-08-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-08-07 · next due 2026-08-21
Registered office
101 St. Martin's LaneFirst Floor
London
Wc2n 4az
Peer comparison
Compared against 148 UK companies in SIC 79110 (Travel agency activities) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 148 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2023. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£658,343
↓60.6%
|
£1,670,508
|
— |
— |
— |
| Gross profit |
£631,631
↓59.5%
|
£1,560,145
|
— |
— |
— |
| Operating profit |
£-4,976
|
£11,443
|
— |
— |
— |
| Profit before tax |
£-2,807
|
£13,184
|
— |
— |
— |
| Profit / loss |
£-36,391
↓47.2%
|
£-24,727
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets |
£19,273
↓23.9%
|
£25,324
↓42.5%
|
£44,054
↓59.3%
|
£108,288
↓39.1%
|
£177,841
|
| Current assets |
£1,429,531
↓18.8%
|
£1,760,629
↑21.6%
|
£1,447,898
↓24.8%
|
£1,924,464
↓6.9%
|
£2,067,622
|
| Cash |
£77,316
↓80.1%
|
£387,788
↑52.3%
|
£254,624
↑112.0%
|
£120,116
↓60.1%
|
£301,076
|
| Net current assets |
£706,439
↓36.0%
|
£1,104,243
↑48.9%
|
£741,538
↓25.6%
|
£996,977
↓20.8%
|
£1,258,224
|
| Net assets |
£724,474
↓35.9%
|
£1,129,567
↑43.8%
|
£785,592
↓27.8%
|
£1,088,812
↓22.1%
|
£1,397,189
|
| Equity |
£724,474
↓35.9%
|
£1,129,567
↑43.8%
|
£785,592
↓27.8%
|
£1,088,812
↓22.1%
|
£1,397,189
|
| Other | |||||
| Average employees |
5
↓66.7%
|
15
→0.0%
|
15
↓72.7%
|
55
↓23.6%
|
72
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (15)
- Mendola, Francesca Giancarla · Director appointed 2025-10-06
- O'hara, John Douglas · Director appointed 2021-05-06
- Klug, Robert · Director appointed 2021-05-06
- Taiwo, Adekunle Adewale · Director appointed 2021-05-06
- Daras, Helena · Director appointed 2021-05-06
- Oshiokpekhai, Jason · Director appointed 2021-05-06 resigned 2025-09-02
- Noskeau, Barry · Director appointed 2016-03-17 resigned 2024-02-29
- Chemla, Alexandre Hubert · Director appointed 2016-03-17 resigned 2023-12-31
- Baty, Maria · Director appointed 1998-04-01 resigned 2016-03-17
- Baty, Barry · Director appointed 1992-03-24 resigned 2016-03-17
- Baty, Pamela · Director appointed 1999-01-01 resigned 2015-03-26
- Pearson, Timothy Keith · Director appointed 1996-09-30 resigned 1998-01-01
- Chancellor, John James · Director appointed 1996-02-01 resigned 1997-01-10
- Same-Day Company Services Limited · Corporate Nominee Secretary appointed 1992-08-24 resigned 1992-08-24
- Wildman & Battell Limited · Corporate Nominee Director appointed 1992-08-24 resigned 1992-08-24
People with significant control (1)
-
Altour International Limited ActiveCorporate Entity Psc · notified 2016-06-30Ownership of shares 75 to 100 percent as firm
Mortgages & charges (7)
1 outstanding · 6 satisfied
-
Held by Barclays Bank PLCCreated 2016-08-01
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2002-09-30 · satisfied 2016-01-07The commercial leasehold premises known as commercial parts 45-47 queens road reading berks. Part of t/n BK48492. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2002-07-16 · satisfied 2017-12-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by Travel Managers Insurance Company LimitedCreated 1999-08-26 · satisfied 2016-01-07All book debts and proceeds thereon. See the mortgage charge document for full details.
-
Debenture deed SatisfiedHeld by Lloyds Bank PLCCreated 1999-04-14 · satisfied 2003-07-31Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1994-07-07 · satisfied 2000-11-03Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1992-09-28 · satisfied 1996-07-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital patents.
Recent filings (15)
- 2025-12-01 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2025-10-16 Appointment of director AP01 Officers
- 2025-09-25 Legacy (paper) PARENT_ACC Accounts
- 2025-09-25 Legacy (paper) GUARANTEE2 Other
- 2025-09-25 Legacy (paper) AGREEMENT2 Other
- 2025-09-22 Termination director company with name termination date TM01 Officers
- 2025-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-04 Full accounts AA Accounts
- 2024-08-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-04 Termination director company with name termination date TM01 Officers
- 2024-03-04 Termination director company with name termination date TM01 Officers
- 2023-10-25 Accounts amended with accounts type small (paper) AAMD Accounts
- 2023-09-18 Small-company accounts AA Accounts
- 2023-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-20 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register