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Company profile
STI TRAVEL INTERNATIONAL LTD
active • ltd • Suite 16 & 17, 4th Floor Amp House Dingwall Road, Croydon, CR0 2LX, England
Company no.05988265Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05988265
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-11-03
- Registered Office
- Suite 16 & 17, 4th Floor Amp House Dingwall Road, Croydon, CR0 2LX, England
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£371,814
Equity
£36,298
Total liabilities
£335,516
Cash in bank
£113,579
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£41.50k
+797.23%Cash in bank
+£41.40k
+57.35%Total assets
+£119.03k
+47.09%Total liabilities
-£77.53k
-30.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£371,814£15,535-£340,745
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£92,719
Trade creditors£80,632
Fixed assets£267
Current assets£371,547
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£124,350 | £65,243 | -£189,593 |
| 2022 | -£116,827 | £107,395 | -£224,222 |
| 2023 | -£76,194 | £264,551 | -£340,745 |
| 2024 | -£5,206 | £252,781 | -£257,987 |
| 2025 | £36,298 | £371,814 | -£335,516 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Apr 2026 | 2 Months |
| Accounts Submitted | 1 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| IBRAHIM, Sherif Mohamed Abd El Hady Appointed | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 15 Oct 2024 | 1 Year |
| GHABBOUR, Baher Mounir Appointed | 3 Nov 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-01 | Open PDF |
| confirmation-statement-with-updates | 2025-04-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-12-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-15 | Open PDF |
| confirmation-statement-with-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |
| confirmation-statement-with-updates | 2023-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-11 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-05-28 | Open PDF |