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Company profile
STEPPES TRAVEL LTD
active • ltd • 51 Castle Street, Cirencester, Gloucestershire, GL7 1QD
Company no.03307429Officers22Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03307429
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-01-24
- Registered Office
- 51 Castle Street, Cirencester, Gloucestershire, GL7 1QD
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.10m
Equity
£1.36m
Total liabilities
£5.74m
Cash in bank
£4.82m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£273.82k
+25.10%Cash in bank
+£283.56k
+6.25%Total assets
+£294.40k
+4.32%Total liabilities
-£20.58k
-0.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.10m£682,451-£5.74m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£29,618
Fixed assets£29,289
Current assets£7.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£824,843 | £0 | £0 |
| 2021 | -£1.02m | £3.55m | -£4.57m |
| 2022 | -£703,361 | £0 | £0 |
| 2023 | £470,904 | £0 | £0 |
| 2024 | £1.09m | £6.81m | -£5.72m |
| 2025 | £1.36m | £7.10m | -£5.74m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 May 2026 | 15 Days |
| Confirmation Statement Submitted | 28 Oct 2025 | 6 Months |
| Accounts Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 1 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Nov 2024 | 1 Year |
| Change of Date Of Creation | 1 Nov 2024 | 1 Year |
| Change of Jurisdiction | 1 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Nov 2024 | 1 Year |
| Change of Previous Company Names | 1 Nov 2024 | 1 Year |
| Change of Registered Office Address | 1 Nov 2024 | 1 Year |
| Change of Type | 1 Nov 2024 | 1 Year |
| BROWN, Rebecca Anne Appointed | 30 Jun 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.