Lemon Tree Travel Ltd

Active11420010 Private limited company
Incorporated
18 June 2018 (8 years)
Industry
Travel agency activities (79110)
Owned by
Gary Deane Jacks
Cheryll Margaret Jacks
Accounts type
Total exemption full
Region
North West
Address
38 Station Road
Ellesmere Port
CH65 4BQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 June 2018
Irish
Born May 1964 (62)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Gary Deane Jacks
Individual · Notified 18 June 2018
Owns 25–50% of shares
British
Born November 1963
Cheryll Margaret Jacks
Individual · Notified 18 June 2018
Owns 25–50% of shares
Irish
Born May 1964 (62)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£28,185
Cash
£26,561

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £20,606 (£23,179) (£21,427) (£27,476) (£17,089) £9,311 £28,185
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0
Current Assets£28,910£17,720£18,546£14,370£5,078£2,628(£4,844)
Debtors£2,349£4,665£919£2,436£1,291£447
Cash£26,561£13,055£17,627£11,934£3,787£2,181
Creditors (< 1 year)£8,409£17,065£17,276£1,935£25,596£25,450
Creditors (> 1 year)£0£18,570£24,570£24,570£211
Net Current Assets£28,185£9,311£1,481(£2,906)£3,143(£22,968)£20,606
Net Assets£28,185£9,311(£17,089)(£27,476)(£21,427)(£23,179)£20,606
Shareholder Funds£20,606

Filings

Recent filings only. See the full history on Companies House

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