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Leons Travel Group Limited

Leons Travel Group Limited is an active company incorporated on 7 July 2010 with the registered office located in Stafford, Staffordshire. Leons Travel Group Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07306535
Private limited company
Age
15 years
Incorporated 7 July 2010
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Leons Travel Group Ltd
Paton Drive, Tollgate Park
Stafford
ST16 3EF
Same address for the past 13 years
Telephone
01785241319
Email
Available in Endole App
People
Officers
4
Shareholders
8
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1997
Director • British • Lives in UK • Born in Dec 1993
Director • British • Lives in England • Born in Sep 1985
Director • British • Lives in England • Born in Mar 1989
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Happy Days (Woodseaves) Limited
Daniel Andrew Douglas, Ben James Douglas, and 2 more are mutual people.
Active
Leons Coach Travel (Stafford) Limited
Daniel Andrew Douglas, Ben James Douglas, and 2 more are mutual people.
Active
Leons Travel Limited
Daniel Andrew Douglas, Ben James Douglas, and 2 more are mutual people.
Active
Leons Asset Management Limited
Ben James Douglas, Mark Cooper, and 2 more are mutual people.
Active
Staffordian Travel Limited
Ben James Douglas, Mark Cooper, and 2 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£2.59M
Increased by £457.9K (+21%)
Turnover
£6.71M
Increased by £251.8K (+4%)
Employees
57
Decreased by 3 (-5%)
Total Assets
£11.7M
Increased by £441.31K (+4%)
Total Liabilities
-£3.39M
Decreased by £931.03K (-22%)
Net Assets
£8.31M
Increased by £1.37M (+20%)
Debt Ratio (%)
29%
Decreased by 9.41% (-24%)
Latest Activity
Own Shares Purchased
7 Months Ago on 24 Mar 2025
Confirmation Submitted
8 Months Ago on 27 Feb 2025
Shares Cancelled
8 Months Ago on 17 Feb 2025
Group Accounts Submitted
9 Months Ago on 22 Jan 2025
Own Shares Purchased
11 Months Ago on 9 Dec 2024
Shares Cancelled
12 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Jul 2024
Notification of PSC Statement
1 Year 8 Months Ago on 22 Feb 2024
Mr Mark Cooper Details Changed
1 Year 9 Months Ago on 7 Feb 2024
Robert Leon Douglas (PSC) Resigned
1 Year 12 Months Ago on 15 Nov 2023
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Documents
Purchase of own shares.
Submitted on 24 Mar 2025
Confirmation statement made on 27 February 2025 with updates
Submitted on 27 Feb 2025
Cancellation of shares. Statement of capital on 12 February 2025
Submitted on 17 Feb 2025
Group of companies' accounts made up to 30 April 2024
Submitted on 22 Jan 2025
Purchase of own shares.
Submitted on 9 Dec 2024
Cancellation of shares. Statement of capital on 11 October 2024
Submitted on 12 Nov 2024
Confirmation statement made on 28 June 2024 with updates
Submitted on 2 Jul 2024
Director's details changed for Mr Mark Cooper on 7 February 2024
Submitted on 12 Mar 2024
Notification of a person with significant control statement
Submitted on 22 Feb 2024
Cessation of Robert Leon Douglas as a person with significant control on 15 November 2023
Submitted on 22 Feb 2024
Repayment History
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