LEHANE TRAVEL LIMITED

Active Canterbury

Other passenger land transport

14 employees website.com
Travel and transportation Other passenger land transport
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LEHANE TRAVEL LIMITED

Other passenger land transport

Founded 1 Feb 1974 Active Canterbury, United Kingdom 14 employees website.com
Travel and transportation Other passenger land transport

Previous Company Names

LEHANE MOTORS LIMITED 1 Feb 1974 — 9 Nov 1987
Accounts Submitted 16 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 20 May 2025 Next due 30 May 2026 26 days remaining
Net assets £119K £57K 2024 year on year
Total assets £416K £71K 2024 year on year
Total Liabilities £297K £14K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Westgate House 87 St Dunstans Street Canterbury Kent CT2 8AE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEHANE TRAVEL LIMITED (01158965), an active travel and transportation company based in Canterbury, United Kingdom. Incorporated 1 Feb 1974. Other passenger land transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.49k

Decreased by £1.21k (-8%)

Net Assets

£118.55k

Decreased by £57.02k (-32%)

Total Liabilities

£297.15k

Decreased by £13.71k (-4%)

Turnover

N/A

Employees

14

Decreased by 6 (-30%)

Debt Ratio

71%

Increased by 7 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tyron Kenneth LehaneDirectorBritishEngland5024 Jun 2008Active

Shareholders

Shareholders (2)

Tyron Lehane
50.0%
Paul Edward Lehane
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Edward Lehane

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tyron Lehane

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
20 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
27 Feb 2025OfficersAppointment of Mr Paul Lehane as director on 1 Feb 2025
7 Aug 2024AccountsAnnual accounts made up to 31 Jan 2024
24 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
16 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

27 Feb 2025 Officers

Appointment of Mr Paul Lehane as director on 1 Feb 2025

7 Aug 2024 Accounts

Annual accounts made up to 31 Jan 2024

24 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 16 Sept 2025

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 20 May 2025

Appointment of Mr Paul Lehane as director on 1 Feb 2025

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 7 Aug 2024

Confirmation statement made on 16 May 2024 with no updates

1 years ago on 24 May 2024