Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
STG Travel Group Ltd.
- Incorporated
- 1 October 1997 (29 years)
- Previously known as
- STS Travel Group Limited (until 7 March 2007)STS Travel Group PLC (until 28 February 2005)Buchanan Management Services Limited (until 7 August 2002)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Floor 3 100-101 Queens RoadBrightonBN1 3XF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2013
British
Born January 1963 (63)
Officer history (22 former)
22 August 2018
5 February 2018
22 May 2017
27 October 2016
27 October 2016
13 September 2013
25 March 2013
4 October 2012
25 January 2012
31 December 2010
20 May 2010
20 May 2010
20 May 2010
20 May 2010
20 May 2010
27 October 2009
30 September 2009
30 September 2009
30 September 2009
29 September 2009
28 September 2009
31 July 2009
14 April 2009
14 April 2009
26 November 2008
26 November 2008
15 October 2008
2 October 2008
2 October 2008
3 September 2008
28 August 2008
8 July 2008
20 September 2007
20 September 2007
13 September 2002
13 September 2002
30 April 2002
22 December 1998
2 October 1998
1 October 1998
1 June 1998
1 October 1997
1 October 1997
1 October 1997
1 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10344509
Former controllers (1)
1 March 2019
Ceased The School Travel Group Limited — Owns 75–100% of shares
Group structure 7 shown
Ownership group derived from the Companies House PSC register
The School Travel Group Limited Owns 75–100% of shares
Equity Bidco Limited Owns 75–100% of shares
Equity Inspiring Learning Limited Owns 75–100% of shares
STG Travel Group Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- (£6,784,000)
- Profit
- (£517,000)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Creditors (< 1 year) | £332,000 | £332,000 | £332,000 | £332,000 | £332,000 | £332,000 |
| Creditors (> 1 year) | £6,452,000 | £5,781,000 | £5,411,000 | £5,080,000 | £4,879,000 | £4,715,000 |
| Net Current Assets | (£332,000) | (£332,000) | (£332,000) | (£332,000) | (£332,000) | (£332,000) |
| Net Assets | (£6,784,000) | (£6,113,000) | (£5,743,000) | (£5,412,000) | (£5,211,000) | (£5,047,000) |
| Shareholder Funds | (£6,784,000) | (£6,113,000) | (£5,743,000) | (£5,412,000) | (£5,211,000) | (£5,047,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 1 October 2026 | ||
| 20 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 6 October 2025 | Confirmation statement with no updates | 1 October 2025 |
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