The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Rhys Williams, Harriet
    Company Director born in January 1970
    Individual (2 offsprings)
    Officer
    2015-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Dikstra, Richard Donar
    Managing Director born in July 1955
    Individual (2 offsprings)
    Officer
    1998-12-21 ~ now
    OF - Director → CIF 0
  • 3
    Beeching, Simon Charles
    Company Director born in June 1958
    Individual (8 offsprings)
    Officer
    2007-07-27 ~ now
    OF - Director → CIF 0
  • 4
    Wateridge, Justin Charles
    Director born in November 1969
    Individual (2 offsprings)
    Officer
    2012-08-01 ~ now
    OF - Director → CIF 0
  • 5
    Laing, Nicholas Alexander Grant
    Director born in May 1952
    Individual (8 offsprings)
    Officer
    1997-04-01 ~ now
    OF - Director → CIF 0
    Laing, Nicholas Alexander Grant
    Director
    Individual (8 offsprings)
    Officer
    1997-04-01 ~ now
    OF - Secretary → CIF 0
    Mr Nicholas Alexander Grant Laing
    Born in May 1952
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Kleinwort, Richard Drake, Sir
    Financial Pr Consultant born in November 1960
    Individual (9 offsprings)
    Officer
    1999-07-30 ~ now
    OF - Director → CIF 0
  • 7
    Brown, Rebecca Anne
    Finance Director born in November 1976
    Individual (3 offsprings)
    Officer
    2022-06-30 ~ now
    OF - Director → CIF 0
Ceased 10
  • 1
    Matthews, Julian Smetham
    Company Director born in April 1965
    Individual (5 offsprings)
    Officer
    1999-04-08 ~ 2013-06-06
    OF - Director → CIF 0
  • 2
    Gascoigne, William Harcourt Crisp
    Farmer born in November 1955
    Individual
    Officer
    1998-11-18 ~ 2001-10-03
    OF - Director → CIF 0
  • 3
    Murphy, Kieran
    Director born in December 1966
    Individual (2 offsprings)
    Officer
    2008-09-08 ~ 2010-10-29
    OF - Director → CIF 0
  • 4
    Armitage, James
    Director Operations born in May 1963
    Individual
    Officer
    2002-07-11 ~ 2013-04-05
    OF - Director → CIF 0
  • 5
    Bullough, Mark Andrew
    Investment Banker born in September 1955
    Individual (1 offspring)
    Officer
    1999-07-28 ~ 2001-10-03
    OF - Director → CIF 0
  • 6
    Levens, Andrew John
    Accountant born in October 1949
    Individual (2 offsprings)
    Officer
    1997-04-01 ~ 2019-07-12
    OF - Director → CIF 0
  • 7
    Wateridge, Justin Charles
    Tour Operator born in November 1969
    Individual (2 offsprings)
    Officer
    2005-09-07 ~ 2008-06-06
    OF - Director → CIF 0
  • 8
    Grazebrook, Julian Spencer William
    Businessman born in November 1953
    Individual (2 offsprings)
    Officer
    1998-11-18 ~ 2001-09-11
    OF - Director → CIF 0
  • 9
    Dominions House North, Queen Street, Cardiff
    Corporate
    Officer
    1997-01-24 ~ 1997-04-01
    PE - Nominee Director → CIF 0
  • 10
    FORM 10 SECRETARIES FD LTD
    Dominions House North, Queen Street, Cardiff
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    1997-01-24 ~ 1997-04-01
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

STEPPES TRAVEL LTD

Previous names
THE STEPPES GROUP LIMITED - 2010-02-19
CO.SHELF SIX LIMITED - 1997-09-22
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets
44,220 GBP2023-08-31
83,504 GBP2022-08-31
Property, Plant & Equipment
33,610 GBP2023-08-31
18,454 GBP2022-08-31
Fixed Assets - Investments
316 GBP2023-08-31
316 GBP2022-08-31
Fixed Assets
78,146 GBP2023-08-31
102,274 GBP2022-08-31
Total Inventories
12,059 GBP2022-08-31
Debtors
Current
1,844,916 GBP2023-08-31
2,362,264 GBP2022-08-31
Cash at bank and in hand
3,393,559 GBP2023-08-31
2,994,131 GBP2022-08-31
Current Assets
5,238,475 GBP2023-08-31
5,368,454 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,512,398 GBP2023-08-31
-5,070,345 GBP2022-08-31
Net Current Assets/Liabilities
726,077 GBP2023-08-31
298,109 GBP2022-08-31
Total Assets Less Current Liabilities
804,223 GBP2023-08-31
400,383 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-333,319 GBP2023-08-31
-419,575 GBP2022-08-31
Net Assets/Liabilities
470,904 GBP2023-08-31
-19,192 GBP2022-08-31
Equity
Called up share capital
380,593 GBP2023-08-31
380,593 GBP2022-08-31
380,593 GBP2021-09-01
Share premium
203,320 GBP2023-08-31
203,320 GBP2022-08-31
203,320 GBP2021-09-01
Capital redemption reserve
17,802 GBP2023-08-31
17,802 GBP2022-08-31
17,802 GBP2021-09-01
Retained earnings (accumulated losses)
-106,403 GBP2023-08-31
-703,361 GBP2022-08-31
-1,479,390 GBP2021-09-01
Equity
470,904 GBP2023-08-31
-19,192 GBP2022-08-31
-1,021,101 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
596,958 GBP2022-09-01 ~ 2023-08-31
776,029 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
596,958 GBP2022-09-01 ~ 2023-08-31
776,029 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
596,958 GBP2022-09-01 ~ 2023-08-31
776,029 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
490,096 GBP2022-09-01 ~ 2023-08-31
1,001,909 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
18,490 GBP2022-09-01 ~ 2023-08-31
27,150 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
3,393,559 GBP2023-08-31
2,994,131 GBP2022-08-31
1,507,570 GBP2021-09-01
Intangible Assets - Gross Cost
Development expenditure
195,747 GBP2023-08-31
195,747 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
151,527 GBP2023-08-31
112,243 GBP2022-08-31
Intangible Assets
Development expenditure
44,220 GBP2023-08-31
83,504 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,445 GBP2023-08-31
141,216 GBP2022-08-31
Furniture and fittings
144,453 GBP2023-08-31
144,453 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
517,607 GBP2023-08-31
483,961 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,090 GBP2022-08-31
Furniture and fittings
141,598 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
465,507 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,218 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,855 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
18,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,308 GBP2023-08-31
Furniture and fittings
144,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,997 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
26,137 GBP2023-08-31
1,126 GBP2022-08-31
Furniture and fittings
2,855 GBP2022-08-31
Land and buildings
7,473 GBP2023-08-31
14,473 GBP2022-08-31
Finished Goods/Goods for Resale
12,059 GBP2022-08-31
Other Debtors
Current
62,164 GBP2023-08-31
29,417 GBP2022-08-31
Called-up share capital (not paid)
Current
106,100 GBP2023-08-31
106,100 GBP2022-08-31
Prepayments/Accrued Income
Current
1,587,674 GBP2023-08-31
1,863,316 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
88,978 GBP2023-08-31
280,977 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
86,257 GBP2023-08-31
86,258 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
86,257 GBP2023-08-31
86,258 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
82,686 GBP2023-08-31
86,258 GBP2022-08-31
Non-current, Between two and five year
50,633 GBP2023-08-31
133,317 GBP2022-08-31
Total Borrowings
419,576 GBP2023-08-31
505,833 GBP2022-08-31
Net Deferred Tax Liability/Asset
88,978 GBP2023-08-31
280,977 GBP2022-08-31
-14,647 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-191,999 GBP2022-09-01 ~ 2023-08-31
295,624 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
377,111 shares2023-08-31
377,111 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
308,215 shares2023-08-31
19,807 shares2022-08-31
Par Value of Share
Class 3 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40,000 shares2023-08-31
40,000 shares2022-08-31
Par Value of Share
Class 4 ordinary share
0.012022-09-01 ~ 2023-08-31
Related profiles found in government register
  • STEPPES TRAVEL LTD
    Info
    THE STEPPES GROUP LIMITED - 2010-02-19
    CO.SHELF SIX LIMITED - 1997-09-22
    Registered number 03307429
    51 Castle Street, Cirencester, Gloucestershire GL7 1QD
    Private Limited Company incorporated on 1997-01-24 (28 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
  • STEPPES TRAVEL LTD
    S
    Registered number missing
    51, Castle St, Cirencester, Castle Street, Cirencester, England, GL7 1QD
    Limited Company
    CIF 1
  • STEPPES TRAVEL LTD
    S
    Registered number 03307429
    51 Castle Street, Cirencester, Castle Street, Cirencester, England, GL7 1QD
    Limited Company in Companies House, England And Wales
    CIF 2
  • STEPPES TRAVEL LTD
    S
    Registered number 03307429
    51, Castle Street, Cirencester, England, GL7 1QD
    Limited Company in Companies House, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    HEMLAST LIMITED - 1989-09-07
    51 Castle Street, Cirencester, Gloucestershire
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-08-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    DISCOVERY EXPEDITIONS LIMITED - 1996-12-17
    51 Castle Street, Cirencester, Gloucestershire
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-08-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    CHARCO 264 LIMITED - 1989-10-25
    51 Castle Street, Cirencester, Gloucestershire
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-08-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.