Company Overview
Oxford Travel Collection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 June 2006, so this is a well established company. Oxford Travel Collection Limited has been in business for 19 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

18D Thorney Leys Park, Witney, Oxfordshire, OX28 4GE
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Companies House Data
Company NameOXFORD TRAVEL COLLECTION LIMITED
Company Number05841015
Registered Office Address18d Thorney Leys Park
 OX28 4GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
THE OXFORD SKI COMPANY LIMITED07 Apr 2014
OXFORD SKI PRIVATE TRAVEL LIMITED05 Aug 2008
Directors & Members
Show Resigned
Mark Gibbins - Director
(British, 46 years old, born July 1980)
Appointed 08 June 2006
 Active
Rupert Longsdon - Director
(British, 54 years old, born November 1972)
Appointed 08 June 2006
 Active
Secretaries
Show Resigned
Mark Gibbins - Secretary
(British)
Appointed 08 June 2006
 Active
Other Company Directorships
Mark Gibbins
G. S. & T. LIMITED
OXFORD PRIVATE TRAVEL LIMITED
THE OXFORD SKI COMPANY LIMITED
Rupert Longsdon
BACKBONE (UK) LIMITED
HENRY COOKSON ADVENTURES LIMITED
HENRY COOKSON PROPERTY INVESTMENTS LTD
OTC GROUP LTD
OXFORD PRIVATE TRAVEL LIMITED
RUPERT LONGSDON ALPINE PROPERTY CONSULTANCY LTD
THE OXFORD SKI COMPANY LIMITED
THE TUNNEL HOUSE INN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 98,555 98,555 106,612
Current Assets 4,971,857 4,971,857 4,525,535
Creditors Due Within One Year 3,799,569 3,799,569 4,089,125
Working Cap 1,172,288 1,172,288 436,410
Total Assets Less Current Liabilities 1,270,843 1,270,843 543,022
Long-term Liabilities 443,700 443,700 570,316
Net Assets 827,143 827,143 -27,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 827,143 827,143 -27,294
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.3%
Stocks Inventory - - -
Debtors 67.2% 67.2% 81.3%
Cash Bank In Hand 30.9% 30.9% 16.4%
Current Assets 98.1% 98.1% 97.7%
Creditors Due Within One Year 74.9% 74.9% 88.3%
Net Current Assets Liabilities 23.1% 23.1% 9.4%
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 16.3% 16.3% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% 11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,070,412 5,070,412 4,632,147
Debt 4,243,269 4,243,269 4,659,441
Net Assets/Debt 827,143 827,143 -27,294

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mr Rupert Michael Shaun Longsdon on 12 March 2026
Register inspection address has been changed from 4th Floor, the Anchorage 34 Bridge Street Reading RG1 2LU United Kingdom to 4th Floor, Aquis House Blagrave Street Reading RG1 1PL
Confirmation statement made on 4 June 2025 with no updates
Registration of charge 058410150004, created on 24 October 2024
Satisfaction of charge 058410150003 in full
Register(s) moved to registered inspection location 4th Floor, the Anchorage 34 Bridge Street Reading RG1 2LU
Confirmation statement made on 7 June 2024 with no updates
Director's details changed for Mr Mark Richard Gibbins on 20 April 2023
Confirmation statement made on 7 June 2023 with updates
Resolutions
Purchase of own shares. Shares purchased into treasury:
Register inspection address has been changed to 4th Floor, the Anchorage 34 Bridge Street Reading RG1 2LU
Notification of Otc Group Ltd as a person with significant control on 3 February 2023
Cessation of Rupert Michael Longsdon as a person with significant control on 3 February 2023
Cessation of Mark Richard Gibbins as a person with significant control on 3 February 2023
Termination of appointment of Davina Alexandra Longsdon as a director on 3 February 2023
Termination of appointment of Christina Elizabeth Gibbins as a director on 3 February 2023
Resolutions
Confirmation statement made on 7 June 2022 with no updates
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