Lehane Travel Limited
Lehane Travel Limited is an active company incorporated on 1 February 1974 with the registered office located in Canterbury, Kent. Lehane Travel Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01158965
Private limited company
Age
51 years
Incorporated 1 February 1974
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£14.49K
Decreased by £1.21K (-8%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 6 (-30%)
Total Assets
£415.7K
Decreased by £70.72K (-15%)
Total Liabilities
-£297.15K
Decreased by £13.71K (-4%)
Net Assets
£118.55K
Decreased by £57.02K (-32%)
Debt Ratio (%)
71%
Increased by 7.58% (+12%)
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Repayment History
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