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Steppes Travel Ltd

Steppes Travel Ltd is an active company incorporated on 24 January 1997 with the registered office located in Cirencester, Gloucestershire. Steppes Travel Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03307429
Private limited company
Age
28 years
Incorporated 24 January 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 October 2024 (1 year ago)
Next confirmation dated 1 October 2025
Was due on 15 October 2025 (7 days ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
51 Castle Street
Cirencester
Gloucestershire
GL7 1QD
Same address for the past 25 years
Telephone
01285601771
Email
Available in Endole App
People
Officers
8
Shareholders
49
Controllers (PSC)
1
Director • Secretary • British
Director • Financial PR Consultant • British • Lives in England • Born in Nov 1960
Director • British • Lives in England • Born in Nov 1969
Director • Managing Director • British • Lives in England • Born in Jul 1955
Director • British • Lives in England • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Steppes East Limited
Nicholas Alexander Grant Laing is a mutual person.
Active
Art Of Travel Limited
Nicholas Alexander Grant Laing is a mutual person.
Active
Discovery Initiatives Limited
Nicholas Alexander Grant Laing is a mutual person.
Active
5 Berkley Road Management Company Limited
Simon Charles Beeching is a mutual person.
Active
Skilldraw Limited
Nicholas Alexander Grant Laing is a mutual person.
Active
Travel Uni Limited
Simon Charles Beeching is a mutual person.
Active
Equator Learning Limited
Simon Charles Beeching is a mutual person.
Active
Kleinwort Family & Partners Limited
Sir Richard Drake Kleinwort is a mutual person.
Active
Brands
Steppes Travel
Steppes Travel is a travel company that creates holidays, safaris, honeymoons, and tours tailored to individual preferences.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£4.54M
Increased by £1.14M (+34%)
Turnover
£12.08M
Increased by £12.08M (%)
Employees
24
Increased by 2 (+9%)
Total Assets
£6.81M
Increased by £1.49M (+28%)
Total Liabilities
-£5.72M
Increased by £871.28K (+18%)
Net Assets
£1.09M
Increased by £620.1K (+132%)
Debt Ratio (%)
84%
Decreased by 7.17% (-8%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 8 May 2025
Confirmation Submitted
11 Months Ago on 1 Nov 2024
Small Accounts Submitted
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
2 Years Ago on 13 Oct 2023
Small Accounts Submitted
2 Years 9 Months Ago on 23 Jan 2023
Confirmation Submitted
3 Years Ago on 11 Oct 2022
Mrs Rebecca Anne Brown Appointed
3 Years Ago on 30 Jun 2022
Small Accounts Submitted
3 Years Ago on 9 May 2022
Confirmation Submitted
4 Years Ago on 11 Oct 2021
Full Accounts Submitted
4 Years Ago on 24 Aug 2021
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Documents
Statement of capital following an allotment of shares on 24 April 2025
Submitted on 10 Oct 2025
Resolutions
Submitted on 18 Jul 2025
Statement of capital following an allotment of shares on 24 April 2025
Submitted on 28 May 2025
Full accounts made up to 31 August 2024
Submitted on 8 May 2025
Statement of capital following an allotment of shares on 16 January 2025
Submitted on 23 Jan 2025
Statement of capital following an allotment of shares on 20 November 2024
Submitted on 2 Dec 2024
Confirmation statement made on 1 October 2024 with updates
Submitted on 1 Nov 2024
Statement of capital following an allotment of shares on 2 July 2024
Submitted on 24 Jul 2024
Accounts for a small company made up to 31 August 2023
Submitted on 24 Jan 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 13 Oct 2023
Repayment History
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