Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Leisurefare Limited
- Incorporated
- 26 October 2001 (25 years)
- Industry
- Travel agency activities (79110)
- Directors
- Paul Andrew Rhodes
- Owned by
- Jeremy Ian Scott
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Bishops WalkPinnerHA5 5QQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Rhodes, Paul Andrew
Director · Appointed 1 August 2012
British
Born January 1971 (55)
Secretary · Appointed 1 December 2001
British
Director · Appointed 1 November 2001
British
Born April 1966 (60)
Officer history (3 former)
16 March 2020
1 August 2012
Appointed Rhodes, Paul Andrew as Director
1 December 2001
1 November 2001
1 November 2001
26 October 2001
26 October 2001
26 October 2001
26 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Leisurefare Limited This company
A.T.S.I. Limited Owns 75–100% of shares
Pavilion Sports Tours Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £319,997
- Cash
- £319,645
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £743 | £2,160 | £13,391 | £30,480 | £105,336 | £228,440 |
| Current Assets | £1,110,741 | £4,091,564 | £2,522,872 | £1,869,291 | £983,968 | £1,626,925 |
| Debtors | £791,096 | £3,778,299 | £2,124,049 | £906,008 | ||
| Cash | £319,645 | £313,265 | £398,823 | £77,960 | £78,048 | |
| Creditors (< 1 year) | £582,436 | £3,574,442 | £1,875,540 | £1,428,723 | £713,537 | £1,366,543 |
| Creditors (> 1 year) | £209,051 | £196,976 | £281,833 | £214,303 | £211,918 | £135,657 |
| Net Current Assets | £528,305 | £517,122 | £647,332 | £440,568 | £270,431 | £260,382 |
| Net Assets | £319,997 | £322,306 | £377,257 | £251,995 | £159,099 | £351,385 |
| Shareholder Funds | £319,997 | £322,306 | £377,257 | £251,995 | £159,099 | £351,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 27 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 |
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