Company Overview
European Tour Operators Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 03 November 2003, so this is a well established company. European Tour Operators Association Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8Th Floor Becket House, 36 Old Jewry, London, EC2R 8DD
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Companies House Data
Company NameEUROPEAN TOUR OPERATORS ASSOCIATION LIMITED
Company Number04950752
Registered Office Address8th Floor Becket House
 36 Old Jewry
 EC2R 8DD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Marco De Rivo - Director
(Italian, 57 years old, born July 1969)
Appointed 18 December 2024
 Active
Thomas Jenkins - Director
(British, 66 years old, born May 1960)
Appointed 03 November 2003
 Active
Sean Taggart - Director
(British, 61 years old, born January 1965)
Appointed 24 November 2009
 Active
Adele Youngs - Director
(British, 53 years old, born February 1973)
Appointed 28 February 2025
 Active
Secretaries
Show Resigned
Thomas Jenkins - Secretary
(British)
Appointed 03 November 2003
 Active
Other Company Directorships
Marco De Rivo
MIKI TRAVEL LIMITED
Thomas Jenkins
COUNCIL FOR TRAVEL AND TRANSPORT LIMITED
TALOS (ETOA) LIMITED
THE TOURISM ALLIANCE LIMITED
Sean Taggart
ADVANTAGE NOW LIMITED
ALBATROSS GROUP HOLDINGS LIMITED
ALBATROSS HOLDINGS LIMITED
ALBATROSS INCOMING TOURS LIMITED
ALBATROSS MOTORING LIMITED
ALBATROSS TOURS LIMITED
ALBATROSS TRAVEL GROUP LIMITED
BRITISH ASSOCIATION OF WHOLESALE TOUR AGENTS
CARING FOR CARERS IN KENT AND MEDWAY CIC
CEREBRA - FOR BRAIN INJURED CHILDREN AND YOUNG PEOPLE
CFE (RESEARCH AND CONSULTING) LIMITED
CROSSROADS CARE WEST KENT
IIP (HOLDINGS) COMMUNITY INTEREST COMPANY
INSPIRED TRAVEL GROUP LIMITED
SUCCESS AIR TOURS LIMITED
SUCCESS TOURS LIMITED
TALOS (ETOA) LIMITED
THE BEST OF CYPRUS LIMITED
THE BEST OF GREECE (TRAVEL) LIMITED
THE DREAM WORKSHOP LIMITED
THE GROUP TRAVEL COMPANY LTD
THE LEISURE BREAKS COMPANY LIMITED
UK COMMISSION FOR EMPLOYMENT AND SKILLS
Adele Youngs
HEALTH VALUE ALLIANCE AND SYSTEMS LTD
JAC GROUP OF COMPANIES LIMITED
LIVE TRAVEL AND TOURS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 254,100 254,100 282,199
Current Assets 1,190,312 1,190,312 1,087,944
Creditors Due Within One Year 1,297,525 1,297,525 1,097,949
Working Cap -107,213 -107,213 -10,005
Total Assets Less Current Liabilities 146,887 146,887 272,194
Long-term Liabilities 137,500 137,500 187,500
Net Assets 9,387 9,387 84,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,387 9,387 84,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 20.6%
Stocks Inventory - - -
Debtors 51.5% 51.5% 50.2%
Cash Bank In Hand 30.9% 30.9% 29.2%
Current Assets 82.4% 82.4% 79.4%
Creditors Due Within One Year 89.8% 89.8% 80.1%
Net Current Assets Liabilities -7.4% -7.4% -0.7%
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 0.6% 0.6% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.2% 10.2% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,444,412 1,444,412 1,370,143
Debt 1,435,025 1,435,025 1,285,449
Net Assets/Debt 9,387 9,387 84,694

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 10 February 2026 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 November 2025 with no updates
Termination of appointment of Helene Dambeck as a director on 3 February 2026
Termination of appointment of Jennifer Brumage Tombaugh as a director on 3 February 2026
First Gazette notice for compulsory strike-off
Appointment of Ms Adele Rachel Youngs as a director on 28 February 2025
Termination of appointment of Karin Friederike Urban as a director on 26 February 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 November 2024 with no updates
Appointment of Marco De Rivo as a director on 18 December 2024
Appointment of Helene Dambeck as a director on 18 December 2024
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 November 2023 with no updates
Cessation of Mario John Bodini as a person with significant control on 31 January 2023
Cessation of Jean-Claude Balanos as a person with significant control on 31 December 2022
Termination of appointment of Mario John Bodini as a director on 31 January 2023
Termination of appointment of Jean-Claude Balanos as a director on 31 December 2022
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 3 November 2021 with no updates
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