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Home > England & Wales Companies > LEHANE TRAVEL LIMITED
Company Information for

LEHANE TRAVEL LIMITED

WESTGATE HOUSE, 87 ST DUNSTANS STREET, CANTERBURY, KENT, CT2 8AE,
Company Registration Number
01158965
Private Limited Company
Active

Company Overview

About Lehane Travel Ltd
LEHANE TRAVEL LIMITED was founded on 1974-02-01 and has its registered office in Canterbury. The organisation's status is listed as "Active". Lehane Travel Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
LEHANE TRAVEL LIMITED
 
Legal Registered Office
WESTGATE HOUSE
87 ST DUNSTANS STREET
CANTERBURY
KENT
CT2 8AE
Other companies in CT2
 
Filing Information
Company Number 01158965
Company ID Number 01158965
Date formed 1974-02-01
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/01/2023
Account next due 31/10/2024
Latest return 16/05/2016
Return next due 13/06/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB202616703  
Last Datalog update: 2023-07-05 12:51:16
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for LEHANE TRAVEL LIMITED
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Company Officers of LEHANE TRAVEL LIMITED

Current Directors
Officer Role Date Appointed
SPAIN BROTHERS & CO LIMITED
 Company Secretary 2011-07-07
KENNETH EMLYN RICHARD LEHANE
 Director 1991-05-16
PAUL EDWARD LEHANE
 Director 2008-06-24
TYRONE KENNETH LEHANE
 Director 2008-06-24
Previous Officers
Officer Role Date Appointed Date Resigned
EDWARD BERNARD CHARLES LEHANE
 Director 1991-05-16 2015-07-21
ELLEN JANE LEHANE
 Company Secretary 1991-05-16 2011-06-11
CATHERINE LEHANE COLLEY
 Director 2008-06-24 2011-06-11
JOHN PATRICK GERALD LEHANE
 Director 1991-05-16 2008-06-24
JEREMIAH LEHANE
 Director 1991-05-16 1991-10-12

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
SPAIN BROTHERS & CO LIMITED BORDER BUSINESS SOLUTIONS LIMITED Company Secretary 2016-10-27 CURRENT 2016-08-18 Active
SPAIN BROTHERS & CO LIMITED SCALUBS PROPERTIES LIMITED Company Secretary 2016-06-21 CURRENT 2016-06-21 Active
SPAIN BROTHERS & CO LIMITED ZZKJ CONSULTING LTD Company Secretary 2016-02-09 CURRENT 2016-02-09 Active
SPAIN BROTHERS & CO LIMITED WESTGATE GROUP LIMITED Company Secretary 2015-09-28 CURRENT 1961-07-31 Active - Proposal to Strike off
SPAIN BROTHERS & CO LIMITED TAYLOR ASSOCIATES (UK) LIMITED Company Secretary 2013-07-18 CURRENT 2013-07-18 Active
SPAIN BROTHERS & CO LIMITED J & K SHEETMETAL LIMITED Company Secretary 2013-06-03 CURRENT 2003-03-19 Active
SPAIN BROTHERS & CO LIMITED DECO -ART LIMITED Company Secretary 1995-04-19 CURRENT 1995-03-17 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-01-25APPOINTMENT TERMINATED, DIRECTOR PAUL EDWARD LEHANE
2023-06-07CONFIRMATION STATEMENT MADE ON 16/05/23, WITH NO UPDATES
2023-04-1931/01/23 ACCOUNTS TOTAL EXEMPTION FULL
2022-08-03AA31/01/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-27CS01CONFIRMATION STATEMENT MADE ON 16/05/22, WITH NO UPDATES
2021-10-05AA31/01/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-08-26PSC04Change of details for Mr Paul Edward Lehane as a person with significant control on 2021-08-20
2021-08-26CH01Director's details changed for Mr Paul Edward Lehane on 2021-08-20
2021-06-09CS01CONFIRMATION STATEMENT MADE ON 16/05/21, WITH NO UPDATES
2020-10-26AA31/01/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-07-01CS01CONFIRMATION STATEMENT MADE ON 16/05/20, WITH NO UPDATES
2020-07-01MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2019-06-06PSC04Change of details for Mr Tyron Lehane as a person with significant control on 2019-05-30
2019-06-05CS01CONFIRMATION STATEMENT MADE ON 16/05/19, WITH NO UPDATES
2019-06-05PSC04Change of details for Mr Tyron Lehane as a person with significant control on 2019-05-30
2019-06-05CH01Director's details changed for Tyrone Kenneth Lehane on 2019-05-30
2019-02-01TM01APPOINTMENT TERMINATED, DIRECTOR KENNETH EMLYN RICHARD LEHANE
2018-09-13CH01Director's details changed for Mr Paul Edward Lehane on 2018-09-01
2018-05-30CS01CONFIRMATION STATEMENT MADE ON 16/05/18, WITH NO UPDATES
2018-05-30PSC04PSC'S CHANGE OF PARTICULARS / MR TYRON LEHANE / 06/04/2016
2018-05-30PSC04PSC'S CHANGE OF PARTICULARS / MR PAUL EDWARD LEHANE / 06/04/2016
2017-10-12AA31/01/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-14CH01Director's details changed for Mr Paul Edward Lehane on 2017-09-13
2017-09-14PSC04Change of details for Mr Paul Edward Lehane as a person with significant control on 2017-09-13
2017-06-22LATEST SOC22/06/17 STATEMENT OF CAPITAL;GBP 100
2017-06-22CS01CONFIRMATION STATEMENT MADE ON 16/05/17, WITH UPDATES
2016-08-25AA31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-21LATEST SOC21/06/16 STATEMENT OF CAPITAL;GBP 100
2016-06-21AR0116/05/16 ANNUAL RETURN FULL LIST
2015-07-30TM01APPOINTMENT TERMINATED, DIRECTOR EDWARD BERNARD CHARLES LEHANE
2015-07-16LATEST SOC16/07/15 STATEMENT OF CAPITAL;GBP 100
2015-07-16AR0116/05/15 ANNUAL RETURN FULL LIST
2015-07-16CH04SECRETARY'S DETAILS CHNAGED FOR SPAIN BROTHERS & CO LIMITED on 2015-06-01
2015-05-07AA31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-20LATEST SOC20/07/14 STATEMENT OF CAPITAL;GBP 100
2014-07-20AR0116/05/14 ANNUAL RETURN FULL LIST
2014-07-20CH01Director's details changed for Paul Edward Lehane on 2014-05-16
2014-05-28AA31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2013-10-21AA31/01/13 TOTAL EXEMPTION SMALL
2013-07-30AR0116/05/13 FULL LIST
2012-10-31AA31/01/12 TOTAL EXEMPTION SMALL
2012-06-21AR0116/05/12 FULL LIST
2011-10-27MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 3
2011-09-06AP04CORPORATE SECRETARY APPOINTED SPAIN BROTHERS & CO LIMITED
2011-07-25AA31/01/11 TOTAL EXEMPTION SMALL
2011-07-25AD01REGISTERED OFFICE CHANGED ON 25/07/2011 FROM BREDLANDS LANE STURRY CANTERBURY KENT CT2 0HD
2011-07-07TM02APPOINTMENT TERMINATED, SECRETARY ELLEN LEHANE
2011-07-07TM01APPOINTMENT TERMINATED, DIRECTOR CATHERINE LEHANE COLLEY
2011-07-05AR0116/05/11 FULL LIST
2010-10-27AA31/01/10 TOTAL EXEMPTION FULL
2010-05-21AR0116/05/10 FULL LIST
2010-05-21CH01DIRECTOR'S CHANGE OF PARTICULARS / CATHERINE LEHANE COLLEY / 16/05/2010
2010-05-21CH01DIRECTOR'S CHANGE OF PARTICULARS / TYRONE KENNETH LEHANE / 16/05/2010
2010-05-21CH01DIRECTOR'S CHANGE OF PARTICULARS / PAUL EDWARD LEHANE / 16/05/2010
2010-05-21CH01DIRECTOR'S CHANGE OF PARTICULARS / MR KENNETH EMLYN RICHARD LEHANE / 16/05/2010
2010-05-21CH01DIRECTOR'S CHANGE OF PARTICULARS / MR EDWARD BERNARD CHARLES LEHANE / 16/05/2010
2009-09-09AA31/01/09 TOTAL EXEMPTION FULL
2009-08-04363aRETURN MADE UP TO 16/05/09; FULL LIST OF MEMBERS
2008-09-24288aDIRECTOR APPOINTED TYRONE KENNETH LEHANE
2008-09-24288aDIRECTOR APPOINTED CATHERINE LEHANE COLLEY
2008-09-24288aDIRECTOR APPOINTED PAUL EDWARD LEHANE
2008-09-24288bAPPOINTMENT TERMINATED DIRECTOR JOHN LEHANE
2008-09-19AA31/01/08 TOTAL EXEMPTION FULL
2008-06-04363aRETURN MADE UP TO 16/05/08; FULL LIST OF MEMBERS
2007-10-15AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/07
2007-05-31363sRETURN MADE UP TO 16/05/07; FULL LIST OF MEMBERS
2006-06-27AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/06
2006-06-05363sRETURN MADE UP TO 16/05/06; FULL LIST OF MEMBERS
2005-08-24AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/05
2005-05-24363sRETURN MADE UP TO 16/05/05; FULL LIST OF MEMBERS
2004-06-23AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/04
2004-06-07363(288)DIRECTOR'S PARTICULARS CHANGED
2004-06-07363sRETURN MADE UP TO 16/05/04; FULL LIST OF MEMBERS
2003-08-16AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/03
2003-07-11363sRETURN MADE UP TO 16/05/03; FULL LIST OF MEMBERS
2002-08-06AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/02
2002-06-19363sRETURN MADE UP TO 16/05/02; FULL LIST OF MEMBERS
2001-07-13363sRETURN MADE UP TO 16/05/01; FULL LIST OF MEMBERS
2001-05-25AAFULL ACCOUNTS MADE UP TO 31/01/01
2000-07-24AAFULL ACCOUNTS MADE UP TO 31/01/00
2000-07-24363(288)DIRECTOR'S PARTICULARS CHANGED
2000-07-24363sRETURN MADE UP TO 16/05/00; FULL LIST OF MEMBERS
2000-06-15395PARTICULARS OF MORTGAGE/CHARGE
1999-07-13363sRETURN MADE UP TO 16/05/99; FULL LIST OF MEMBERS
1999-07-13AAFULL ACCOUNTS MADE UP TO 31/01/99
1998-06-25363sRETURN MADE UP TO 16/05/98; NO CHANGE OF MEMBERS
1998-06-25AAFULL ACCOUNTS MADE UP TO 31/01/98
1997-06-25363sRETURN MADE UP TO 16/05/97; NO CHANGE OF MEMBERS
1997-06-19AAFULL ACCOUNTS MADE UP TO 31/01/97
1996-06-05AAFULL ACCOUNTS MADE UP TO 31/01/96
1996-05-28363sRETURN MADE UP TO 16/05/96; FULL LIST OF MEMBERS
1995-06-12AAFULL ACCOUNTS MADE UP TO 31/01/95
1995-05-23363sRETURN MADE UP TO 16/05/95; NO CHANGE OF MEMBERS
1994-06-28AAFULL ACCOUNTS MADE UP TO 31/01/94
1994-06-02363sRETURN MADE UP TO 16/05/94; NO CHANGE OF MEMBERS
1993-06-24AAFULL ACCOUNTS MADE UP TO 31/01/93
1993-06-24363sRETURN MADE UP TO 16/05/93; FULL LIST OF MEMBERS
Industry Information
SIC/NAIC Codes
49 - Land transport and transport via pipelines
493 - Other passenger land transport
49390 - Other passenger land transport




Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
Vehicle and Operator Services Agency VOSA UK Vehicle Standard International operator PK0000205 Active Licenced property: WESTBERE BREDLANDS LANE STURRY CANTERBURY STURRY GB CT2 0HD.
Vehicle and Operator Services Agency VOSA UK Vehicle Standard International operator PK0000205 Active Licenced property: WESTBERE BREDLANDS LANE STURRY CANTERBURY STURRY GB CT2 0HD.

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against LEHANE TRAVEL LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
FIXED CHARGE 2000-06-13 Satisfied ROYSCOT COMMERCIAL LEASING LIMITED
DEBENTURE 1986-03-11 Outstanding NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE 1983-02-08 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2014-01-31 £ 62,813
Creditors Due After One Year 2013-01-31 £ 140,240
Creditors Due Within One Year 2014-01-31 £ 146,520
Creditors Due Within One Year 2013-01-31 £ 158,561
Provisions For Liabilities Charges 2014-01-31 £ 70,854
Provisions For Liabilities Charges 2013-01-31 £ 74,588

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2014-01-31
Annual Accounts
2016-01-31
Annual Accounts
2017-01-31
Annual Accounts
2018-01-31
Annual Accounts
2019-01-31
Annual Accounts
2020-01-31
Annual Accounts
2021-01-31
Annual Accounts
2022-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on LEHANE TRAVEL LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2014-01-31 £ 0
Called Up Share Capital 2013-01-31 £ 0
Cash Bank In Hand 2014-01-31 £ 0
Cash Bank In Hand 2013-01-31 £ 10,492
Current Assets 2014-01-31 £ 71,952
Current Assets 2013-01-31 £ 95,458
Debtors 2014-01-31 £ 63,710
Debtors 2013-01-31 £ 81,995
Shareholder Funds 2014-01-31 £ 438,573
Shareholder Funds 2013-01-31 £ 441,700
Stocks Inventory 2014-01-31 £ 7,867
Stocks Inventory 2013-01-31 £ 2,971
Tangible Fixed Assets 2014-01-31 £ 646,808
Tangible Fixed Assets 2013-01-31 £ 719,631

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of LEHANE TRAVEL LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for LEHANE TRAVEL LIMITED
Trademarks
We have not found any records of LEHANE TRAVEL LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with LEHANE TRAVEL LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Kent County Council 2016-9 GBP £8,024 Private Contractors
Kent County Council 2016-8 GBP £19,769 Home to School Transport - Bus
Kent County Council 2016-6 GBP £21,402
Kent County Council 2016-5 GBP £8,032
Kent County Council 2016-4 GBP £8,032 Private Contractors
Kent County Council 2016-3 GBP £19,343 Home to School Transport - Bus
Kent County Council 2016-2 GBP £11,252 Home to School Transport - Bus
Kent County Council 2016-1 GBP £8,400 Private Contractors
Kent County Council 2015-12 GBP £9,025 Private Contractors
Kent County Council 2015-10 GBP £31,879 Home to School Transport - Bus
Kent County Council 2015-9 GBP £13,652
Kent County Council 2015-8 GBP £8,900 Private Contractors
Kent County Council 2015-6 GBP £23,255 Home to School Transport - Bus
Kent County Council 2015-5 GBP £6,800 Private Contractors
Kent County Council 2015-4 GBP £9,216 Home to School Transport - Bus
Kent County Council 2015-3 GBP £9,013 Private Contractors
Kent County Council 2015-2 GBP £16,245 Home to School Transport - Bus
Kent County Council 2015-1 GBP £7,600 Private Contractors
Kent County Council 2014-12 GBP £18,911 Home to School Transport - Bus
Kent County Council 2014-11 GBP £7,300 Private Contractors
Kent County Council 2014-10 GBP £7,300 Private Contractors
Kent County Council 2014-9 GBP £11,904 Private Contractors
Kent County Council 2014-8 GBP £6,291 Home to School Transport - Bus
Kent County Council 2014-7 GBP £1,400 Private Contractors
Kent County Council 2014-6 GBP £4,800 Private Contractors
Kent County Council 2014-4 GBP £6,100 Private Contractors
Kent County Council 2014-3 GBP £8,128 Home to School Transport - Bus
Kent County Council 2014-2 GBP £11,616 Home to School Transport - Bus
Kent County Council 2014-1 GBP £8,100 Private Contractors
Kent County Council 2013-12 GBP £9,772 Private Contractors
Kent County Council 2013-11 GBP £6,800 Private Contractors
Kent County Council 2013-10 GBP £6,800 #VALUE!
Kent County Council 2013-9 GBP £10,715 Home to School Transport - Bus
Kent County Council 2013-8 GBP £4,500 Private Contractors
Kent County Council 2013-7 GBP £4,500 Private Contractors
Kent County Council 2013-6 GBP £12,117 Private Contractors
Kent County Council 2013-5 GBP £17,836 Home to School Transport - Bus
Kent County Council 2013-3 GBP £10,313 Specialists Fees
Kent County Council 2013-2 GBP £5,000 Private Contractors
Kent County Council 2013-1 GBP £5,000 Private Contractors
Kent County Council 2012-12 GBP £8,886 Home to School Transport - Bus
Kent County Council 2012-11 GBP £5,500 Private Contractors
Kent County Council 2012-10 GBP £5,500 Private Contractors
Kent County Council 2012-9 GBP £8,242 Highways and Transportation related costs
Kent County Council 2012-8 GBP £5,769 Home to School Transport - Bus
Kent County Council 2012-7 GBP £4,400 Highways and Transportation related costs
Kent County Council 2012-6 GBP £12,294 Highways and Transportation Costs
Kent County Council 2012-5 GBP £8,662 Home to School Transport - Bus
Kent County Council 2012-4 GBP £6,135 Home to School Transport - Bus
Kent County Council 2012-3 GBP £7,375 Highways and Transportation related costs
Kent County Council 2012-2 GBP £4,600 Highways and Transporatation Related Costs
Kent County Council 2012-1 GBP £9,940 Home to School Transport - Bus
Kent County Council 2011-12 GBP £4,600 Highways and Transportation related costs
Kent County Council 2011-11 GBP £8,305 Home to School Transport - Bus
Kent County Council 2011-10 GBP £4,300 Highways & Transportation Related costs
Kent County Council 2011-9 GBP £4,300 Highways & Transportation Related Costs
Kent County Council 2011-8 GBP £3,700 Highways & Transportation Related Costs
Kent County Council 2011-7 GBP £3,700
Kent County Council 2011-6 GBP £15,552
Kent County Council 2011-5 GBP £4,300 Highways & transportation related costs
Kent County Council 2011-4 GBP £4,300 Sundry Debtors - General

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where LEHANE TRAVEL LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded LEHANE TRAVEL LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded LEHANE TRAVEL LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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