STG TRAVEL GROUP LTD.Active
Key figures
STG TRAVEL GROUP LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -164,000 | -201,000 | -331,000 | -370,000 | -517,000 |
| Total assets | — | — | — | — | — |
| Total liabilities | 5,211,000 | 5,412,000 | 5,743,000 | 6,113,000 | 6,784,000 |
| Net assets / total equity | -5,211,000 | -5,412,000 | -5,743,000 | -6,113,000 | -6,784,000 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STG TRAVEL GROUP LTD.
Company
STG TRAVEL GROUP LTD. is a private limited company registered with Companies House under company number 03442977. It was incorporated on 1 Oct 1997. Its status is active. The registered office is in Brighton (BN1). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts. Loss for the year was £517,000. Net assets were −£6,784,000, down 11% on the previous year. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 15 Oct 2026.