Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Travel & Leisure Group Limited
- Incorporated
- 2 June 1992 (34 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Sarah Louise Bond
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Talas House100 East StreetSudburyCO10 2TP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Bond, Sarah Louise
Director · Appointed 28 February 2023
British
Born October 1975 (51)
Officer history (8 former)
1 March 2023
1 March 2023
28 February 2023
Appointed Bond, Sarah Louise as Director
13 December 2019
31 December 2015
27 July 2000
28 March 1994
5 March 1993
5 March 1993
5 March 1993
Resigned Dalton, Roger William as Director
3 June 1992
3 June 1992
Appointed Dalton, Roger William as Director
3 June 1992
3 June 1992
3 June 1992
2 June 1992
2 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Louise Bond
Individual · Notified 1 March 2023
Has significant influence or control
British
Born October 1975 (51)
Corporate entity · Notified 1 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14695650
Former controllers (2)
1 March 2023
1 March 2023
Ceased T&L (Holdings) Limited — Owns 75–100% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £86,399
- Cash
- £245,842
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,522 | £2,967 | £12,871 | £14,881 |
| Current Assets | £262,503 | £366,893 | £581,677 | £641,354 |
| Debtors | £16,661 | £9,729 | £202,431 | £338,379 |
| Cash | £245,842 | £357,164 | £379,246 | £302,975 |
| Creditors (< 1 year) | £177,995 | £309,922 | £298,157 | £306,230 |
| Net Current Assets | £84,508 | £56,971 | £283,520 | £335,124 |
| Net Assets | £86,399 | £59,374 | £294,705 | £348,650 |
| Shareholder Funds | £86,399 | £59,374 | £294,705 | £348,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 29 May 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Manchester
Wells
Wolverhamton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →