Company Overview
European Connoisseurs Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 December 2000, so this is a well established company. European Connoisseurs Travel Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Lorne House, 76 Lorne Road, Bath, BA2 3BZ
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Companies House Data
Company NameEUROPEAN CONNOISSEURS TRAVEL LIMITED
Company Number04124896
Registered Office AddressLorne House
 76 Lorne Road
 BA2 3BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Theresa McDermott - Director
(British, 70 years old, born December 1956)
Appointed 13 December 2000
 Active
Colin Skellett - Director
(British, 81 years old, born June 1945)
Appointed 20 March 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Theresa McDermott
BATH CHAMBER OF COMMERCE (INCORPORATED)
BUSINESS WEST (HOLDINGS)
EASY COMFORTABLE TRAVEL COMPANY LIMITED
ECT TRAVEL LIMITED
SOCIETY OF FLORISTRY LIMITED(THE)
THE BATH BID (BUSINESS IMPROVEMENT DISTRICT) COMPANY
UKINBOUND LIMITED
VISIT BATH LTD
Colin Skellett
BATH COLONNADE PROPERTIES LIMITED(THE)
BRABAZON ENTERPRISES LIMITED
BRABAZON ESTATES LIMITED
BUSINESS WEST (HOLDINGS)
DIALS AT BRABAZON MANAGEMENT COMPANY LIMITED
ENTRADE LIMITED
FLIPPER LIMITED
GWE BUSINESS WEST LTD
NAVIGATOR AT BRABAZON MANAGEMENT COMPANY LIMITED
RW GREENSIDE PLACE LIMITED
RW THREADNEEDLE STREET LIMITED
THE HANGAR AT BRABAZON (OPERATIONS) LIMITED
THREADNEEDLES HOTEL LIMITED
WESSEX CONCIERGE LIMITED
YTL ARENA (FILTON) LIMITED
YTL ARENA HOLDINGS LIMITED
YTL BRABAZON CP28 LIMITED
YTL BRABAZON D6 LIMITED
YTL BRABAZON E LIMITED
YTL BRABAZON E1 LIMITED
YTL BRABAZON P2 P3 LIMITED
YTL CONSTRUCTION (UK) LIMITED
YTL DEVELOPMENTS (UK) LIMITED
YTL ENTERPRISES LIMITED
YTL INFRASTRUCTURE (UK) LIMITED
YTL LIVE (OPERATIONS) LIMITED
YTL LIVE (PROPERTY) LIMITED
YTL LIVING LIMITED
YTL PLACES LIMITED
YTL PLANT AND FLEET SOLUTIONS (UK) LIMITED
YTL SA 1 LIMITED
YTL STUDENT LIMITED
YTL UTILITIES FINANCE 3 LIMITED
YTL UTILITIES FINANCE 6 LIMITED
YTL UTILITIES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 6,438 6,438 8,147
Current Assets 339,968 339,968 152,666
Creditors Due Within One Year 196,004 196,004 125,899
Working Cap 143,964 143,964 26,767
Total Assets Less Current Liabilities 150,402 150,402 34,914
Long-term Liabilities 0 0 0
Net Assets 150,402 150,402 34,914
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,402 150,402 34,914
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 5.1%
Stocks Inventory - - -
Debtors 10.4% 10.4% 23.1%
Cash Bank In Hand 87.7% 87.7% 71.8%
Current Assets 98.1% 98.1% 94.9%
Creditors Due Within One Year 56.6% 56.6% 78.3%
Net Current Assets Liabilities 41.6% 41.6% 16.6%
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 43.4% 43.4% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 346,406 346,406 160,813
Debt 196,004 196,004 125,899
Net Assets/Debt 150,402 150,402 34,914

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 BA2 3BZ
EASY COMFORTABLE TRAVEL COMPANY LIMITED
LORNE HOUSE, 76 LORNE ROAD, BATH, BA2 3BZ
ECT TRAVEL LIMITED
LORNE HOUSE, 76 LORNE ROAD, BATH, BA2 3BZ
Document Filings
Confirmation statement made on 13 December 2025 with no updates
Notification of Colin Frank Skellett as a person with significant control on 6 April 2016
Confirmation statement made on 13 December 2024 with updates
Statement of capital following an allotment of shares on 30 April 2024
Change of details for Ms Theresa Evelyn Mcdermott as a person with significant control on 30 April 2023
Statement of capital following an allotment of shares on 30 April 2023
Confirmation statement made on 13 December 2023 with updates
Change of details for Ms Theresa Mcdermott as a person with significant control on 12 December 2023
Confirmation statement made on 13 December 2022 with updates
Statement of capital following an allotment of shares on 30 April 2022
Confirmation statement made on 13 December 2021 with updates
Director's details changed for Ms Theresa Evelyn Mcdermott on 23 December 2021
Director's details changed for Mr Colin Frank Skellett on 23 December 2021
Change of details for Ms Theresa Mcdermott as a person with significant control on 23 December 2021
Statement of capital following an allotment of shares on 28 April 2021
Confirmation statement made on 13 December 2020 with updates
Change of details for Ms Theresa Mcdermott as a person with significant control on 22 January 2021
Director's details changed for Ms Theresa Evelyn Mcdermott on 22 January 2021
Cessation of Colin Frank Skellett as a person with significant control on 1 December 2020
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