Company Overview
Bbtf Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 August 1992, so this is a well established company. Bbtf Travel Limited has been in business for 33 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

101 St. Martin's Lane, First Floor, London, WC2N 4AZ
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 NameBBTF TRAVEL LIMITED
Company Number02742219
Registered Office Address101 St. Martin's Lane
 First Floor
 WC2N 4AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1992
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 Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Helena Daras - Director
(American, 47 years old, born July 1979)
Appointed 06 May 2021
 Active
Robert Klug - Director
(Canadian, 59 years old, born May 1967)
Appointed 06 May 2021
 Active
Francesca Mendola - Director
(British, 38 years old, born July 1988)
Appointed 06 October 2025
 Active
John O'hara - Director
(American, 51 years old, born April 1975)
Appointed 06 May 2021
 Active
Adekunle Taiwo - Director
(British, 60 years old, born December 1966)
Appointed 06 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Helena Daras
ALTOUR INTERNATIONAL LIMITED
BARRHEAD TRAVEL 2007 LIMITED
BARRHEAD TRAVEL SERVICE LIMITED
BRILLIANT TRAVEL LIMITED
CRUISE DIRECT LIMITED
FLIGHTSDIRECT.COM (INT) LIMITED
GLOBAL TRAVEL COLLECTION UK, LTD
THE CRUISE SPECIALISTS LIMITED
THE HOLIDAY SPECIALISTS LIMITED
TRAVEL TRANSPORTATION SERVICES LIMITED
TZELL UK LIMITED
Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED
Robert Klug
ALTOUR INTERNATIONAL LIMITED
Francesca Mendola
ALTOUR INTERNATIONAL LIMITED
BUSINESS TRAVEL ASSOCIATION LIMITED
COLLETTS TRAVEL LIMITED
GLOBAL TRAVEL COLLECTION UK, LTD
INFINITY TRAVEL LIMITED
TZELL UK LIMITED
John O'hara
ALTOUR INTERNATIONAL LIMITED
COLLETTS TRAVEL LIMITED
GLOBAL TRAVEL COLLECTION UK, LTD
TZELL UK LIMITED
Adekunle Taiwo
ALTOUR INTERNATIONAL LIMITED
ALTOUR MANAGEMENT TECHNOLOGY LIMITED
BARRHEAD TRAVEL 2007 LIMITED
BARRHEAD TRAVEL SERVICE LIMITED
BRILLIANT TRAVEL LIMITED
COLLETTS TRAVEL LIMITED
CRUISE DIRECT LIMITED
FLIGHTSDIRECT.COM (INT) LIMITED
GLOBAL TRAVEL COLLECTION UK, LTD
INFINITY TRAVEL LIMITED
KITAWAY LIMITED
MTT VENTURES LTD
RESCENTRE.CO.UK LIMITED
THE APPOINTMENT GROUP (UK) LIMITED
THE APPOINTMENT GROUP LIMITED
THE CRUISE SPECIALISTS LIMITED
THE HOLIDAY SPECIALISTS LIMITED
TRAVEL BY APPOINTMENT LIMITED
TRAVEL LEADERS GROUP UK, LTD
TRAVEL LEADERS LIMITED
TRAVEL TRANSPORTATION SERVICES LIMITED
TRINIFOLD TRAVEL INTERNATIONAL LIMITED
TZELL UK LIMITED
Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,324 25,324 44,054
Current Assets 1,760,629 1,760,629 1,447,898
Creditors Due Within One Year 656,386 656,386 706,360
Working Cap 1,104,243 1,104,243 741,538
Total Assets Less Current Liabilities 1,129,567 1,129,567 785,592
Long-term Liabilities 0 0 0
Net Assets 1,129,567 1,129,567 785,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,129,567 1,129,567 785,592
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 3.0%
Stocks Inventory - - -
Debtors 76.9% 76.9% 80.0%
Cash Bank In Hand 21.7% 21.7% 17.1%
Current Assets 98.6% 98.6% 97.0%
Creditors Due Within One Year 36.8% 36.8% 47.3%
Net Current Assets Liabilities 61.8% 61.8% 49.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.2% 63.2% 52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 2.0
Solvency Ratio 2.7 2.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,785,953 1,785,953 1,491,952
Debt 656,386 656,386 706,360
Net Assets/Debt 1,129,567 1,129,567 785,592

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. 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. 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. 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 WC2N 4AZ
ITALIAN JOURNEYS LIMITED
5 ROBIN HOOD LANE, SUTTON, WC2N 4AZ
TZELL UK LIMITED
101 ST. MARTIN'S LANE, LONDON, WC2N 4AZ
PAR EXCELLENCE LIFESTYLE LTD
101 St Martin's Lane, London, WC2N 4AZ
GLOBAL TRAVEL COLLECTION UK, LTD
101 ST. MARTIN'S LANE, LONDON, WC2N 4AZ
PG TRAVEL LIMITED
KING'S HOUSE, 9-10 HAYMARKET, LONDON, WC2N 4AZ
TRAVEL LEADERS LIMITED
101 St. Martin's Lane, London, WC2N 4AZ
TRAVEL LEADERS GROUP UK, LTD
101 St. Martin's Lane, London, WC2N 4AZ
PROACTIV SKIN HEALTH LIMITED
1 More London Place, London, WC2N 4AZ
Document Filings
Appointment of Ms Francesca Giancarla Mendola as a director on 6 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Jason Oshiokpekhai as a director on 2 September 2025
Confirmation statement made on 7 August 2025 with no updates
Confirmation statement made on 7 August 2024 with no updates
Termination of appointment of Alexandre Hubert Chemla as a director on 31 December 2023
Termination of appointment of Barry Noskeau as a director on 29 February 2024
Amended accounts for a small company made up to 31 December 2022
Confirmation statement made on 7 August 2023 with no updates
Confirmation statement made on 7 August 2022 with no updates
Confirmation statement made on 7 August 2021 with no updates
Appointment of Jason Oshiokpekhai as a director on 6 May 2021
Appointment of Mr Adekunle Adewale Taiwo as a director on 6 May 2021
Appointment of Helena Daras as a director on 6 May 2021
Appointment of Mr Robert Klug as a director on 6 May 2021
Appointment of Mr John Douglas O'hara as a director on 6 May 2021
Registered office address changed from East Cheap Court 11 Philpott Lane London EC3M 8BA England to 101 st. Martin's Lane First Floor London WC2N 4AZ on 23 December 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free