Company Overview
Trafalgar Retail Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 August 1980, so this is a well established company. Trafalgar Retail Travel Limited has been in business for 45 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Grosvenor Place, London, SW1X 7HH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRAFALGAR RETAIL TRAVEL LIMITED
Company Number01514392
Registered Office Address15 Grosvenor Place
 London
 SW1X 7HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
James Lewis Kc - Director
(British, 68 years old, born February 1958)
Appointed 06 November 2024
 Active
Brett Tollman - Director
(American, 65 years old, born August 1961)
Appointed 30 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Lewis Kc
No companies found
Brett Tollman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 3,020,954 3,020,954 3,804,963
Current Assets 16,971,510 16,971,510 12,684,497
Creditors Due Within One Year 5,135,792 5,135,792 5,758,650
Working Cap 11,835,718 11,835,718 6,925,847
Total Assets Less Current Liabilities 14,856,672 14,856,672 10,730,810
Long-term Liabilities 3,490 3,490 4,209
Net Assets 14,853,182 14,853,182 10,726,601
Share Capital & Reserves
Share Cap 469,000 469,000 469,000
Profit & Loss Reserves 14,384,182 14,384,182 10,257,601
Other Reserves 0 0 0
Shareholders Funds 14,853,182 14,853,182 10,726,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 23.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 11.2% 11.2% 5.6%
Current Assets 84.9% 84.9% 76.9%
Creditors Due Within One Year 25.7% 25.7% 34.9%
Net Current Assets Liabilities 59.2% 59.2% 42.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.3% 74.3% 65.1%
Called Up Share Capital 2.3% 2.3% 2.8%
Share Capital Allotted Called Up Paid 2.3% 2.3% 2.8%
Profit Loss Account Reserve 71.9% 71.9% 62.2%
Shareholder Funds 74.3% 74.3% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.3% 74.3% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.3 3.3 2.2
Solvency Ratio 3.9 3.9 2.9
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 19,992,464 19,992,464 16,489,460
Debt 5,139,282 5,139,282 5,762,859
Net Assets/Debt 14,853,182 14,853,182 10,726,601

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
Other Business around SW1X 7HH
INSIGHT GROUP LIMITED
123 BUCKINGHAM PALACE ROAD, LONDON, SW1X 7HH
ARICOM LIMITED
Floor 6 2 London Wall Place, London, SW1X 7HH
BELSIZE LIFESTYLE MANAGEMENT LTD.
11 Grosvenor Place, London, SW1X 7HH
TRAVCORP GROUP LIMITED
123 BUCKINGHAM PALACE ROAD, LONDON, SW1X 7HH
AAT KING'S TOURS (U.K.) LIMITED
123 BUCKINGHAM PALACE ROAD, LONDON, SW1X 7HH
PETROPAVLOVSK ROUBLE UK LIMITED
11 Grosvenor Place, London, SW1X 7HH
GRAND EUROPEAN SERVICES LIMITED
123 BUCKINGHAM PALACE ROAD, LONDON, SW1X 7HH
OLDFIELD & CO.(LONDON) LTD
11 GROSVENOR PLACE, LONDON, SW1X 7HH
OLDFIELD PARTNERS LLP
11 GROSVENOR PLACE, LONDON, SW1X 7HH
C G T PARTNERSHIP
3RD FLOOR, 12 GROSVENOR PLACE, LONDON, SW1X 7HH
Document Filings
Confirmation statement made on 31 December 2025 with updates
Appointment of Mr Brett Gideon Tollman as a director on 30 July 2025
Notification of Brett Gideon Tollman as a person with significant control on 10 April 2025
Cessation of Victoria Tollman O'hana as a person with significant control on 10 April 2025
Confirmation statement made on 31 December 2024 with updates
Appointment of Mr James Lewis Kc as a director on 6 November 2024
Termination of appointment of Derek Ivol David Howie as a secretary on 6 November 2024
Termination of appointment of Derek Ivol David Howie as a director on 6 November 2024
Termination of appointment of Jillian Kathleen Gattrell as a director on 6 November 2024
Resolutions
Notification of Victoria Etta Tollman O'hana as a person with significant control on 10 May 2024
Cessation of Trafalgar Tours International Limited as a person with significant control on 10 May 2024
Resolutions
Statement of capital on 9 May 2024
Resolutions
Solvency Statement dated 08/05/24
Statement by Directors
Confirmation statement made on 31 December 2023 with no updates
Notification of Trafalgar Tours International Limited as a person with significant control on 1 January 2023
Cessation of Victoria Tollman O'hana as a person with significant control on 1 January 2023
Confirmation statement made on 31 December 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free