−£186k
vs Aug 2024Active03029029Private limited companyCheshunt
BRIDGE OVERSEAS LIMITED
Significant control: Simon Edward Kelly (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BRIDGE OVERSEAS LIMITED is an active private limited company (company number 03029029) incorporated on 3 March 1995, registered in Cheshunt. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£186k and cash of £2,245, with 1 employee on average. Net assets fell 2% on the prior period (−£183k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).
02
Ownership and control
- Mr Simon Edward Kelly
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Cecil Edward Kelly
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 March 199531 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 17 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,245
−21%vs Aug 2024Not reported
1
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£186k | £2,245 | — | £180k | — | — | 1 |
| 31 August 2024 | −£183k | £2,834 | £5,183 | — | — | — | 0 |
| 31 August 2023 | −£175k | £2,398 | £16k | — | — | — | 0 |
Current ratio0.01Current assets ÷ creditors within one year
Cash per employee£2,245Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-186,375 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 March 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 143 days
- Accounts period endNet liabilities £186k · small accounts
- Accounts period endNet liabilities £183k · small accounts
- Accounts period endNet liabilities £175k · small accounts
- Incorporated
08
Similar companies in Greater London
- SPACEHOLD LIMITEDMiddlesex · inc. Feb 1995
- SKI LINE LIMITEDRichmond · inc. Apr 1995
- CRUSADER LEISURE LIMITEDTwickenham · inc. Jun 1995
- INDIA TRAVEL SERVICE LIMITEDRichmond · inc. Nov 1994
- LA MANGA BY DESIGN LIMITEDEpsom · inc. Nov 1994
- FIRST RESORT INTERNATIONAL TRAVEL LIMITEDHarrow · inc. Oct 1994
All companies incorporated on 3 March 1995 · in Mar 1995.
09
Reminders for BRIDGE OVERSEAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.