Study Travel Ltd

Active02908433 Private limited company
Incorporated
15 March 1994 (32 years)
Previously known as
Hothouse Media Ltd. (until 27 September 2013)
Language Travel Gazette Limited (until 12 March 1999)
Printapage Limited (until 23 June 1994)
Industry
Publishing of consumer and business journals and periodicals (58142)
Directors
Ashleigh Georgia Rees
Nicola Emma Lutz-Collier
Stephen Andrew Roberts
Owned by
Stephen Andrew Roberts
Scott Francis Wade
Accounts type
Total exemption full
Region
Greater London
Address
International House
142 Cromwell Road
South Kensington
SW7 4EF

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Rees, Ashleigh Georgia
Director · Appointed 5 February 2026
Australian
Born March 1985 (41)
Lutz-Collier, Nicola Emma
Director · Appointed 1 November 2011
British
Born December 1971 (54)
Roberts, Stephen Andrew
Director · Appointed 1 May 1999
British
Born May 1967 (59)
Secretary · Appointed 27 May 1994
Australian
Director · Appointed 27 May 1994
British
Born December 1962 (63)
Officer history (3 former)
5 February 2026
Appointed Rees, Ashleigh Georgia as Director
1 November 2011
Appointed Lutz-Collier, Nicola Emma as Director
12 December 2004
Resigned Butler, Melanie as Director
1 May 1999
Appointed Roberts, Stephen Andrew as Director
27 May 1994
Appointed Wade, Scott Francis as Secretary
27 May 1994
Appointed Wade, Scott Francis as Director
27 May 1994
Appointed Butler, Melanie as Director
27 May 1994
Resigned Graeme, Dorothy May as Nominee Secretary
27 May 1994
Resigned Graeme, Lesley Joyce as Nominee Director
15 March 1994
Appointed Graeme, Dorothy May as Nominee Secretary
15 March 1994
Appointed Graeme, Lesley Joyce as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Stephen Andrew Roberts
Individual · Notified 11 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1962 (63)

Financials

Net Assets
£8,773,266
Cash
£4,879,252
Employees
26
Current Ratio
1.8x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £2,912,338 £2,552,581 £2,231,770 £8,040,274 £8,294,627 £8,773,266
Balance sheet detail
202420232022202120202019
Fixed Assets£5,915,528£5,913,746£5,917,183£130,697£239,657£415,099
Current Assets£6,526,542£5,425,165£4,845,948£3,654,926£3,908,284£5,156,349
Debtors£1,466,802£1,237,179£1,426,966£644,189£609,479£1,587,919
Cash£4,879,252£4,019,729£3,235,027£2,932,502£3,175,908£3,406,518
Creditors (< 1 year)£3,668,804£3,044,284£2,722,857£1,553,853£1,595,360£2,659,110
Net Current Assets£2,857,738£2,380,881£2,123,091£2,101,073£2,312,924£2,497,239
Net Assets£8,773,266£8,294,627£8,040,274£2,231,770£2,552,581£2,912,338
Shareholder Funds£8,773,266£8,294,627£8,040,274£2,231,770£2,552,581£2,912,338

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Total exemption full accounts30 November 2025
12 February 2026Appointment of a director
11 February 2026Confirmation statement with no updates11 February 2026
30 August 2025Total exemption full accounts30 November 2024
24 March 2025Confirmation statement with no updates21 March 2025
Show all recent filings

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