# BRIDGE OVERSEAS LIMITED (03029029)

> 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.

- Status: Active
- Incorporated: 1995-03-03
- Registered office: Cheshunt, EN8 9BH
- SIC 79110: Travel agency activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£186k | £2,245 | — | £180k | — | — | 1 |
| 2024-08-31 | −£183k | £2,834 | £5,183 | — | — | — | 0 |
| 2023-08-31 | −£175k | £2,398 | £16k | — | — | — | 0 |

current ratio 0.01; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-186,375 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.01
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 March 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Edward Kelly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03029029
HTML: https://firmoscan.com/company/03029029-bridge-overseas-limited