Company Overview
Abta Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 June 1955, so this is a well established company. Abta Limited has been in business for 70 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

30 Park Street, London, SE1 9EQ
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Companies House Data
Company NameABTA LIMITED
Company Number00551311
Registered Office Address30 Park Street
 SE1 9EQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1955
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Previous Company NameChanged Date
ASSOCIATION OF BRITISH TRAVEL AGENTS LIMITED06 Jul 2007
Directors & Members
Show Resigned
Minette Batters - Director
(British, 59 years old, born May 1967)
Appointed 28 November 2024
 Active
Daniele Broccoli - Director
(Italian, 61 years old, born October 1965)
Appointed 26 April 2006
 Active
Edward Byrne - Director
(British, 36 years old, born April 1990)
Appointed 04 December 2025
 Active
Secretaries
Show Resigned
Simon Bunce - Secretary
(British)
Appointed 24 March 2004
 Active
Other Company Directorships
Minette Batters
ASSURED FOOD STANDARDS
BARFORD PARK LIMITED
GAME AND WILDLIFE CONSERVATION TRUST
NATIONAL FARMERS UNION TRUST COMPANY LIMITED(THE)
NFU SERVICES LIMITED
THE BIBURY CLUB LIMITED
THE NFU MUTUAL CHARITABLE TRUST
WILTSHIRE COUNTY SHOW LIMITED
Daniele Broccoli
BRITALY TRAVEL LIMITED
THE ABTA BENEVOLENT FUND
TYPICALLY ITALIAN LTD
Edward Byrne
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 17,631,000 17,631,000 19,174,000
Current Assets 27,225,000 27,225,000 25,979,000
Creditors Due Within One Year 2,406,000 2,406,000 2,247,000
Working Cap 24,819,000 24,819,000 23,732,000
Total Assets Less Current Liabilities 42,450,000 42,450,000 42,906,000
Long-term Liabilities 5,964,000 5,964,000 5,271,000
Net Assets 36,486,000 36,486,000 37,635,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 36,486,000 36,486,000 37,635,000
Other Reserves 0 0 0
Shareholders Funds 36,486,000 36,486,000 37,635,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 42.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 5.0% 5.0% 3.9%
Current Assets 60.7% 60.7% 57.5%
Creditors Due Within One Year 5.4% 5.4% 5.0%
Net Current Assets Liabilities 55.3% 55.3% 52.6%
Creditors Due After One Year 13.3% 13.3% 11.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.3% 81.3% 83.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 81.3% 81.3% 83.3%
Shareholder Funds 81.3% 81.3% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 11.3 11.3 11.6
Solvency Ratio 5.4 5.4 6.0
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 44,856,000 44,856,000 45,153,000
Debt 8,370,000 8,370,000 7,518,000
Net Assets/Debt 36,486,000 36,486,000 37,635,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr David Henry Rutley as a director on 22 January 2026
Appointment of Ms Nicola Jane Tempest-Mitchell as a director on 8 January 2026
Termination of appointment of Alistair Mark Rowland as a director on 8 January 2026
Resolutions
Memorandum and Articles of Association
Appointment of Mr Edward Alexander Byrne as a director on 4 December 2025
Termination of appointment of James Alexander Gardiner as a director on 4 December 2025
Confirmation statement made on 16 April 2025 with no updates
Director's details changed for Mr Giles James Martin Hawke on 19 February 2025
Appointment of Mr Neil Swanson as a director on 1 February 2025
Appointment of Mr Christopher Wright as a director on 28 November 2024
Appointment of Mr Giles James Martin Hawke as a director on 28 November 2024
Appointment of Lady Minette Bridget Batters as a director on 28 November 2024
Termination of appointment of Derek Jones as a director on 28 November 2024
Termination of appointment of Ruth Geraldine Marshall as a director on 3 October 2024
Termination of appointment of Andrew Flintham as a director on 26 September 2024
Director's details changed for Mr Derek Jones on 19 August 2022
Director's details changed for Mrs Ailsa Elizabeth Pollard on 13 February 2024
Director's details changed for Ruth Geraldine Marshall on 30 June 2024
Director's details changed for Mr Andrew John Swaffield on 24 June 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 16 April 2024 with no updates
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