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 Travel Limited
- Incorporated
- 3 November 1997 (29 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 (6 former)
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
2 November 2020
3 September 2016
3 September 2016
3 November 1997
3 November 1997
3 November 1997
3 November 1997
3 November 1997
3 November 1997
3 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07306535
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 Owns 75–100% of shares
Leons Travel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £1,786,322
- Cash
- £879,973
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,656 | £5,321 | £6,081 | £6,719 | £3,485 | £688 |
| Current Assets | £3,074,216 | £3,321,891 | £3,233,037 | £3,926,534 | £3,084,046 | £2,257,919 |
| Debtors | £2,194,243 | £1,680,335 | £1,659,693 | £426,573 | £503,996 | £317,437 |
| Cash | £879,973 | £1,641,556 | £1,573,344 | £3,499,961 | £2,580,050 | £1,940,482 |
| Creditors (< 1 year) | £1,291,386 | £1,639,560 | £1,651,276 | £2,445,654 | £1,700,547 | £876,268 |
| Net Current Assets | £1,782,830 | £1,682,331 | £1,581,761 | £1,480,880 | £1,383,499 | £1,381,651 |
| Net Assets | £1,786,322 | £1,686,322 | £1,586,322 | £1,486,322 | £1,386,322 | £1,382,208 |
| Shareholder Funds | £1,786,322 | £1,686,322 | £1,586,322 | £1,486,322 | £1,386,322 | £1,382,208 |
Filings
Filing history not loaded yet. See it on Companies House
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