Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Sovereign Travel and Leisure Limited
- Incorporated
- 13 September 1988 (38 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jeanne Radcliffe
- Owned by
- Jeanne Radcliffe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Radcliffe, Jeanne
Director · Appointed 18 October 2024
British
Born September 1959 (67)
Officer history (4 former)
6 November 2024
18 October 2024
Appointed Radcliffe, Jeanne as Director
18 October 2024
Resigned Gowenlock, Susie Julie as Director
18 October 2024
22 August 2023
Appointed Gowenlock, Susie Julie as Director
25 June 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeanne Radcliffe
Individual · Notified 18 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Former controllers (1)
18 October 2024
Ceased Sovereign Travel & Leisure Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £66,265
- Cash
- £35,853
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £481 | £641 | £1,349 | £1,880 | £2,615 | £3,825 |
| Current Assets | £582,382 | £532,624 | £878,013 | £941,019 | £2,201,439 | £1,544,459 |
| Cash | £35,853 | £99,499 | £489,956 | £569,048 | £736,859 | £670,012 |
| Creditors (< 1 year) | £516,598 | £348,196 | £420,005 | £499,703 | £1,241,792 | £586,525 |
| Net Current Assets | £65,784 | £184,428 | £458,008 | £441,316 | £959,647 | £957,934 |
| Net Assets | £66,265 | £184,853 | £458,887 | £442,726 | £961,535 | £961,032 |
| Shareholder Funds | £66,265 | £184,853 | £458,887 | £442,726 | £961,535 | £961,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 June 2026 | Registered office address changed | |||
| 5 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 22 July 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 October 2024 |
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