# PERSONAL OVERSEAS DEVELOPMENT LIMITED (04458404)

> PERSONAL OVERSEAS DEVELOPMENT LIMITED is an active private limited company (company number 04458404) incorporated on 11 June 2002, registered in Cheltenham. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 June 2026, showing net assets of £111k and cash of £301k, with 4 employees on average. Net assets rose 16% on the prior period (£96k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-06-11
- Registered office: Cheltenham, GL52 5BA
- SIC 79120: Tour operator activities
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £111k | £301k | £74k | — | — | — | 4 |
| 2025-06-30 | £96k | £316k | £106k | — | — | — | 4 |
| 2024-06-30 | £80k | £222k | £64k | — | — | — | 4 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £111,483 at 30 June 2026
- Net assets up 10% or more on the prior period: +16.1% vs prior period
- Cash at bank of £50,000 or more: Cash £300,922
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 June 2002

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

## Persons with significant control

- Mr Michael John Beecham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Alexander James Tarrant — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-11

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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/04458404
HTML: https://firmoscan.com/company/04458404-personal-overseas-development-limited