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STEPPES TRAVEL LTD
51,
Castle Street,
Cirencester,
Gloucestershire,
GL7 1QD
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 8
- Company No: 03307429
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STEPPES TRAVEL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEPPES TRAVEL LTD
Private limited with Share Capital
Active - Accounts Filed
24 January 1997
79120 Tour operator activities - Tour operator activities
Available to 24 Jan 2024. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Rebecca Anne Brown | Director | ||
| Ms Harriet Rhys Williams | Director | ||
| Mr Justin Charles Wateridge | Director | ||
| Mr Simon Charles Beeching | Director | ||
| Sir Richard Drake Kleinwort | Director | ||
| Mr Richard Donar Dikstra | Director | ||
| Mr Nicholas Alexander Grant Laing | Director | ||
| Mr Nicholas Alexander Grant Laing | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000,791.00 | £1,465,208.00 | £1,507,570.00 | £2,994,131.00 | £3,393,559.00 |
| Net Worth | £1,048,633.00 | -£579,056.00 | -£1,144,196.00 | -£102,696.00 | £426,684.00 |
| Total Current Liabilities | £3,837,674.00 | £4,093,058.00 | £3,978,245.00 | £5,070,345.00 | £4,512,398.00 |
| Total Current Assets | £4,664,460.00 | £3,305,866.00 | £3,380,336.00 | £5,368,454.00 | £5,238,475.00 |