Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Lehane Travel Limited
- Incorporated
- 1 February 1974 (52 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Paul Edward LehaneTyron Kenneth Lehane
- Owned by
- Tyron LehanePaul Edward Lehane
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lehane Travel Bredlands LaneWestbereCanterburyCT2 0HD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Lehane, Paul Edward
Director · Appointed 1 February 2025
British
Born September 1969 (57)
Lehane, Tyron Kenneth
Director · Appointed 24 June 2008
British
Born December 1975 (50)
Officer history (8 former)
20 October 2026
1 February 2025
Appointed Lehane, Paul Edward as Director
25 January 2024
Resigned Lehane, Paul Edward as Director
31 January 2019
Resigned Lehane, Kenneth Emlyn Richard as Director
21 July 2015
Resigned Lehane, Edward Bernard Charles as Director
7 July 2011
11 June 2011
Resigned Lehane, Ellen Jane as Secretary
11 June 2011
Resigned Lehane Colley, Catherine as Director
24 June 2008
Appointed Lehane, Paul Edward as Director
24 June 2008
24 June 2008
Appointed Lehane Colley, Catherine as Director
24 June 2008
Appointed Lehane, Tyron Kenneth as Director
12 October 1991
Resigned Lehane, Jeremiah as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tyron Lehane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Paul Edward Lehane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £118,549
- Cash
- £14,492
- Profit
- £20,112
- Employees
- 14
- Debt Ratio
- 71%
- Current Ratio
- 0.4x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,860 | £398,843 | £500,923 | £555,659 | £616,624 | £684,817 |
| Current Assets | £55,838 | £87,578 | £151,735 | £88,390 | £146,455 | £61,038 |
| Debtors | £33,540 | £62,177 | £89,957 | £43,180 | £36,896 | £52,027 |
| Cash | £14,492 | £15,697 | £59,778 | £37,254 | £105,378 | £77 |
| Creditors (< 1 year) | £135,020 | £223,965 | £263,065 | £175,369 | £143,970 | £159,157 |
| Creditors (> 1 year) | £83,333 | £0 | £75,730 | £188,191 | £300,652 | £167,765 |
| Net Current Assets | (£79,182) | (£136,387) | (£111,330) | (£86,979) | £2,485 | (£98,119) |
| Net Assets | £118,549 | £175,565 | £229,951 | £188,019 | £216,637 | £306,864 |
| Shareholder Funds | £118,549 | £175,565 | £229,951 | £188,019 | £216,637 | £306,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 20 October 2026 | Termination of appointment of a secretary | |||
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 16 May 2025 |
Other companies in this industry
Newcastle Upon Tyne
London
Bristol
Great Yarmouth
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →