Company Overview
Global Travel Collection Uk, Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 2006, so this is a well established company. Global Travel Collection Uk, Ltd has been in business for 20 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

101 St. Martin's Lane, London, WC2N 4AZ
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Companies House Data
Company NameGLOBAL TRAVEL COLLECTION UK, LTD
Company Number05676147
Registered Office Address101 St. Martin's Lane
 WC2N 4AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
TRAVEL LEADERS GROUP UK, LTD08 Jan 2021
PRO EXECUTIVE TRAVEL LIMITED08 Sep 2017
Directors & Members
Show Resigned
Helena Daras - Director
(American, 47 years old, born July 1979)
Appointed 22 April 2021
 Active
Robert Klug - Director
(American, 59 years old, born May 1967)
Appointed 01 December 2024
 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 09 January 2020
 Active
Adekunle Taiwo - Director
(British, 60 years old, born December 1966)
Appointed 15 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Helena Daras
ALTOUR INTERNATIONAL LIMITED
BARRHEAD TRAVEL 2007 LIMITED
BARRHEAD TRAVEL SERVICE LIMITED
BBTF TRAVEL LIMITED
BRILLIANT TRAVEL LIMITED
CRUISE DIRECT LIMITED
FLIGHTSDIRECT.COM (INT) LIMITED
THE CRUISE SPECIALISTS LIMITED
THE HOLIDAY SPECIALISTS LIMITED
TRAVEL TRANSPORTATION SERVICES LIMITED
TZELL UK LIMITED
Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED
Robert Klug
No companies found
Francesca Mendola
ALTOUR INTERNATIONAL LIMITED
BBTF TRAVEL LIMITED
BUSINESS TRAVEL ASSOCIATION LIMITED
COLLETTS TRAVEL LIMITED
INFINITY TRAVEL LIMITED
TZELL UK LIMITED
John O'hara
ALTOUR INTERNATIONAL LIMITED
BBTF TRAVEL LIMITED
COLLETTS TRAVEL LIMITED
TZELL UK LIMITED
Adekunle Taiwo
ALTOUR INTERNATIONAL LIMITED
ALTOUR MANAGEMENT TECHNOLOGY LIMITED
BARRHEAD TRAVEL 2007 LIMITED
BARRHEAD TRAVEL SERVICE LIMITED
BBTF TRAVEL LIMITED
BRILLIANT TRAVEL LIMITED
COLLETTS TRAVEL LIMITED
CRUISE DIRECT LIMITED
FLIGHTSDIRECT.COM (INT) LIMITED
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-2020 31-Dec-2019
Balance Sheet
Fixed Assets 40,913,895 40,913,895 41,038,373
Current Assets 8,994,328 8,994,328 9,309,985
Creditors Due Within One Year 15,056,514 15,056,514 15,219,330
Working Cap -6,062,186 -6,062,186 -5,909,345
Total Assets Less Current Liabilities 34,851,709 34,851,709 35,129,028
Long-term Liabilities 17,673,314 17,673,314 16,071,902
Net Assets 17,178,395 17,178,395 19,057,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,178,395 17,178,395 19,057,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 82.0% 82.0% 81.5%
Stocks Inventory - - -
Debtors 15.3% 15.3% 13.9%
Cash Bank In Hand 2.0% 2.0% 3.8%
Current Assets 18.0% 18.0% 18.5%
Creditors Due Within One Year 30.2% 30.2% 30.2%
Net Current Assets Liabilities -12.1% -12.1% -11.7%
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 34.4% 34.4% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 49,908,223 49,908,223 50,348,358
Debt 32,729,828 32,729,828 31,291,232
Net Assets/Debt 17,178,395 17,178,395 19,057,126

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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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TRAVEL LEADERS GROUP UK, LTD
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Document Filings
Confirmation statement made on 11 February 2026 with no updates
Appointment of Ms Francesca Giancarla Mendola as a director on 6 October 2025
Termination of appointment of Jason Oshiokpekhai as a director on 2 September 2025
Confirmation statement made on 11 February 2025 with no updates
Appointment of Mr Robert Klug as a director on 1 December 2024
Termination of appointment of Gabriel Thomas Rizzi as a director on 30 November 2024
Confirmation statement made on 11 February 2024 with no updates
Confirmation statement made on 11 February 2023 with no updates
Confirmation statement made on 11 February 2022 with no updates
Appointment of Mr Gabe Rizzi as a director on 22 April 2021
Appointment of Mrs Helena Daras as a director on 22 April 2021
Confirmation statement made on 11 February 2021 with no updates
Resolutions
Change of name notice
Appointment of Mr John Douglas O'hara as a director on 9 January 2020
Termination of appointment of Ninan Chacko as a director on 9 January 2020
Confirmation statement made on 11 February 2020 with no updates
Confirmation statement made on 11 February 2019 with no updates
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