Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Leons Coach Travel (Stafford) Limited
- Incorporated
- 7 November 1978 (48 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Leons Travel Group LtdPaton DriveTollgate ParkStaffordST16 3EF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2020
British
Born September 1985 (41)
Director · Appointed 2 November 2020
British
Born March 1989 (37)
Director · Appointed 2 November 2020
British
Born October 1997 (29)
Director · Appointed 2 November 2020
British
Born December 1993 (32)
Officer history (5 former)
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
3 September 2016
1 June 1996
1 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07306535
Former controllers (1)
1 June 2025
Ceased Natalie Jones — Has significant influence or control
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Happy Days (Woodseaves) Limited Owns 75–100% of shares
Leons Asset Management Limited Owns 75–100% of shares
Leons Coach Travel (Stafford) Limited This company Owns 75–100% of shares
Leons Travel Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £2,575,636
- Cash
- £497,202
- Employees
- 33
- Debt Ratio
- 11%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,593 | £14,181 | £16,919 | £19,041 | £18,683 | £20,764 |
| Current Assets | £2,877,898 | £2,654,320 | £2,689,524 | £2,673,393 | £2,226,055 | £2,447,153 |
| Debtors | £2,380,696 | £1,990,072 | £2,396,632 | £2,432,651 | £1,837,628 | £115,773 |
| Cash | £497,202 | £664,248 | £292,892 | £240,742 | £388,427 | £2,331,380 |
| Creditors (< 1 year) | £321,155 | £190,781 | £328,357 | £393,235 | £67,568 | £315,794 |
| Creditors (> 1 year) | £0 | £21,598 | ||||
| Net Current Assets | £2,556,743 | £2,463,539 | £2,361,167 | £2,280,158 | £2,158,487 | £2,131,359 |
| Net Assets | £2,575,636 | £2,475,636 | £2,375,636 | £2,275,636 | £2,175,636 | £2,150,636 |
| Shareholder Funds | £2,575,636 | £2,475,636 | £2,375,636 | £2,275,636 | £2,175,636 | £2,150,636 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 4 March 2026 | Cessation of a person with significant control | |||
| 23 February 2026 | Notification of a person with significant control | |||
| 22 December 2025 | Accounts for a small company | 30 April 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 21 June 2025 |
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