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STG Travel Group Ltd

STG Travel Group Ltd is an active company incorporated on 1 October 1997 with the registered office located in Brighton, East Sussex. STG Travel Group Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03442977
Private limited company
Age
27 years
Incorporated 1 October 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Floor 3 100-101 Queens Road
Brighton
BN1 3XF
United Kingdom
Address changed on 6 Nov 2023 (1 year 10 months ago)
Previous address was 3rd Floor, Queens Road Brighton BN1 3XF England
Telephone
01273648273
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in UK • Born in Jan 1963
Morel Investment Management Limited
PSC
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Mutual Companies
Equity Inspiring Learning Limited
Mr Nicholas David Goodwin is a mutual person.
Active
Equity Total Travel (Transport) Ltd
Mr Nicholas David Goodwin is a mutual person.
Active
STS School Travel Service Limited
Mr Nicholas David Goodwin is a mutual person.
Active
Skiplan Travel Limited
Mr Nicholas David Goodwin is a mutual person.
Active
The School Travel Group Limited
Mr Nicholas David Goodwin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£0
Same as previous period
Total Liabilities
-£6.11M
Increased by £370K (+6%)
Net Assets
-£6.11M
Decreased by £370K (+6%)
Debt Ratio (%)
Unreported
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 3 Jul 2024
Morel Investment Management Limited (PSC) Details Changed
1 Year 6 Months Ago on 22 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Nov 2023
Registered Address Changed
1 Year 10 Months Ago on 6 Nov 2023
Registered Address Changed
1 Year 10 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 14 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 18 Oct 2022
Morel Investment Management Limited (PSC) Details Changed
2 Years 11 Months Ago on 26 Sep 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 30 May 2025
Confirmation statement made on 1 October 2024 with no updates
Submitted on 18 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 3 Jul 2024
Change of details for Morel Investment Management Limited as a person with significant control on 22 February 2024
Submitted on 22 Feb 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 14 Nov 2023
Registered office address changed from 3rd Floor, Queens Road Brighton BN1 3XF England to Floor 3 100-101 Queens Road Brighton BN1 3XF on 6 November 2023
Submitted on 6 Nov 2023
Registered office address changed from 3rd Floor, Queensberry House 106 Queens Road Brighton BN1 3XF England to 3rd Floor, Queens Road Brighton BN1 3XF on 6 November 2023
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 14 Jul 2023
Confirmation statement made on 1 October 2022 with no updates
Submitted on 18 Oct 2022
Change of details for Morel Investment Management Limited as a person with significant control on 26 September 2022
Submitted on 27 Sep 2022
Repayment History
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