Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Staff Travel Ltd
- Incorporated
- 10 March 2014 (12 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Lisa Devos
- Owned by
- Andrew John PepperPaul HickeyLisa Devos
- Accounts type
- Micro entity
- Region
- South East
- Address
- Staff Travel House9 Water LaneHandcrossRH17 6DU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 December 2016
British
Born April 1966 (60)
Devos, Lisa
Director · Appointed 16 December 2014
British
Born May 1967 (59)
Officer history (2 former)
31 December 2016
31 December 2016
Resigned Dobson, Philip as Secretary
31 December 2016
Resigned Dobson, Philip Geoffrey as Director
16 December 2014
Appointed Devos, Lisa as Director
10 March 2014
Appointed Dobson, Philip as Secretary
10 March 2014
Appointed Dobson, Philip Geoffrey as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Andrew John Pepper
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born June 1968 (58)
Paul Hickey
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born March 1960 (66)
Lisa Devos
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£436,078)
- Employees
- 2
- Debt Ratio
- 431%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,592 | £3,123 | £822 | £218 | £290 | £387 |
| Current Assets | £127,216 | £74,275 | £27,141 | £3,784 | ||
| Creditors (< 1 year) | £240,522 | £258,145 | £234,259 | £251,888 | ||
| Creditors (> 1 year) | £315,569 | £329,953 | £373,039 | £334,780 | ||
| Net Current Assets | (£106,078) | (£166,247) | (£220,648) | (£258,145) | (£230,475) | (£251,888) |
| Net Assets | (£436,078) | (£481,928) | (£549,819) | (£590,230) | (£603,224) | (£586,281) |
| Shareholder Funds | (£436,078) | (£481,928) | (£549,819) | (£590,230) | (£603,224) | (£586,281) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 11 December 2025 | Micro company accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 29 November 2024 | Micro company accounts | 31 March 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 19 February 2024 |
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