Website & contact details
- Website
Carlton Leisure (UK) Limited
- Incorporated
- 17 March 1992 (34 years)
- Industry
- Travel agency activities (79110)
- Directors
- Kavethan Thavatheva
- Owned by
- Tavi ThevarajahKalaimagalselvi Thevarajah
- Accounts type
- Medium
- Region
- Greater London
- Address
- 362 Rayners LanePinnerHA5 5ED
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2022
British
Born March 1994 (32)
Thavatheva, Kavethan
Director · Appointed 7 April 2022
British
Born March 1998 (28)
British
Born December 1991 (34)
Director · Appointed 14 April 2018
British
Born April 1963 (63)
Secretary · Appointed 25 September 2003
Also at Marco Polo Enterprises Limited
British
Thevarajah, Tavi
Director · Appointed 1 March 2002
British
Born June 1964 (62)
Officer history (9 former)
7 April 2022
Appointed Thavatheva, Kavethan as Director
7 April 2022
7 April 2022
14 April 2018
25 September 2003
Resigned Vaheesan, Ganeshan as Director
25 September 2003
25 September 2003
Resigned Thevarajah, Tavi as Secretary
12 September 2002
12 September 2002
25 March 2002
25 March 2002
1 March 2002
Appointed Thevarajah, Tavi as Secretary
1 March 2002
Appointed Thevarajah, Tavi as Director
1 March 2002
14 June 1995
14 June 1995
Resigned Vaheesan, Ganeshan as Secretary
14 June 1995
17 March 1992
17 March 1992
17 March 1992
17 March 1992
Appointed Vaheesan, Ganeshan as Secretary
17 March 1992
17 March 1992
Appointed Vaheesan, Ganeshan as Director
17 March 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tavi Thevarajah
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £12,124,645
- Cash
- £11,295,959
- Turnover
- £74,004,597
- Profit Before Tax
- £876,193
- Employees
- 10
- Debt Ratio
- 40%
- Current Ratio
- 2.6x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £220,692 | £275,105 |
| Current Assets | £19,971,068 | £17,975,165 |
| Debtors | £8,675,109 | £7,965,571 |
| Cash | £11,295,959 | £10,009,594 |
| Creditors (< 1 year) | £7,748,696 | £6,580,056 |
| Creditors (> 1 year) | £50,000 | £50,000 |
| Net Current Assets | £12,222,372 | £11,395,109 |
| Net Assets | £12,124,645 | £11,601,149 |
| Shareholder Funds | £12,124,645 | £11,601,149 |
| Turnover | £74,004,597 | £77,796,245 |
| Cost of Sales | £70,690,294 | £73,360,096 |
| Gross Profit | £3,314,303 | £4,436,149 |
| Admin Expenses | £2,834,523 | £2,230,174 |
| Staff Costs | £614,648 | £615,380 |
| Operating Profit | £479,780 | £2,205,975 |
| Profit Before Tax | £876,193 | £2,675,956 |
| Tax | £292,697 | £654,185 |
| Profit for Period | £583,496 | £2,021,771 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 16 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 3 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 2 September 2024 | Full accounts | 31 December 2023 |
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