Annual accounts
Total Exemption Full accounts
31/01/2028Filing deadline
- Next accounts made up to
- 30/04/2027
- Last accounts made up to
- 30/04/2026
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2026-04-30
Confirmation statement made on 2026-01-09 with no updates
Termination of appointment of John Graham Bennett as a secretary on 2026-01-08
Notification of Edna Marion Bennett as a person with significant control on 2026-01-08
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/01/2028Filing deadline
Confirms the registry record is up to date
23/01/2027Filing deadline
The latest figures COLCHESTER TRAVEL LTD filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
2025: £1.50M
Total Assets
2025: £2.44M
Cash in Bank
2025: £1.93M
Total Liabilities
2025: £945.81K
Employees
2025: 16
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 3.85% on 2025. See the full financial analysis for COLCHESTER TRAVEL LTD.
The full financial record
Four ways through COLCHESTER TRAVEL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 18 | +2 |
| 2025 | 16 | +1 |
| 2024 | 15 | +3 |
| 2023 | 12 | +1 |
| 2022 | 11 | – |
Reported employee count increased from 11 in 2022 to 18 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/05/1991–Present | 0 | |
| Secretary | 09/05/1991–31/03/1999 | 1 | |
| Director | 06/06/2007–Present | 4 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/01/2026–Present | 0 | |
| 19/01/2026–Present | 10 | |
| 06/04/2016–Present | 5 | |
| 06/04/2016–08/01/2026 | 5 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2026-04-30
Confirmation statement made on 2026-01-09 with no updates
Termination of appointment of John Graham Bennett as a secretary on 2026-01-08
Notification of Edna Marion Bennett as a person with significant control on 2026-01-08
Notification of Paul Graham Bennett as a person with significant control on 2026-01-19
Cessation of John Bennett as a person with significant control on 2026-01-08
Termination of appointment of John Graham Bennett as a director on 2026-01-08
Total exemption full accounts made up to 2025-04-30
Confirmation statement made on 2025-01-09 with no updates
Total exemption full accounts made up to 2024-04-30
Director's details changed for Paul Bennett on 2024-01-08
Confirmation statement made on 2024-01-09 with no updates
Showing 12 of 97 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
COLCHESTER TRAVEL LTD is a private limited company registered in the United Kingdom, based in 39 Crouch Street, Colchester, Essex CO3 3EN. Companies House classifies its business as Travel agency activities. It has been on the register for 36 years 5 months.
The register currently records it as active. Its 2026 accounts report net assets of £1.47M and 18 employees.
Answered from this company's own registry record and filed figures.
Companies House records COLCHESTER TRAVEL LTD under one registered business activity: Travel agency activities (79.11 - SIC 2007).
COLCHESTER TRAVEL LTD is recorded as active on the Companies House register, and has been on it since 26/04/1990.
The most recent accounts Okredo holds cover 2026 and report net assets of £1.47M, total assets of £2.45M, cash in bank of £1.92M and total liabilities of £982.27K.
The most recent document on the record is dated 04/08/2026: Total exemption full accounts made up to 2026-04-30, 1 month ago.
On the current registry record, accounts are due by 31/01/2028 and the next confirmation statement is due by 23/01/2027.
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (3 current).