PERSONAL OVERSEAS DEVELOPMENT LIMITED

Active Cheltenham

Tour operator activities

4 employees website.com
Lifestyle and entertainment Tour operator activities
P

PERSONAL OVERSEAS DEVELOPMENT LIMITED

Tour operator activities

Founded 11 Jun 2002 Active Cheltenham, England 4 employees website.com
Lifestyle and entertainment Tour operator activities

Previous Company Names

BINGWA ADVENTURES LIMITED 11 Jun 2002 — 16 Jan 2003
Accounts Submitted 26 Aug 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 11 Jun 2025 Next due 25 Jun 2026 18 days remaining
Net assets £96K £16K 2025 year on year
Total assets £421K £136K 2025 year on year
Total Liabilities £325K £120K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Noverton Lane Prestbury Cheltenham GL52 5BA England

Website

www.example.com

Full company profile for PERSONAL OVERSEAS DEVELOPMENT LIMITED (04458404), an active lifestyle and entertainment company based in Cheltenham, England. Incorporated 11 Jun 2002. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£315.82k

Increased by £93.93k (+42%)

Net Assets

£96.02k

Increased by £15.71k (+20%)

Total Liabilities

£325.39k

Increased by £120.30k (+59%)

Turnover

N/A

Employees

4

Debt Ratio

77%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Alexander James Francis TarrantDirectorBritishUnited Kingdom531 Dec 2003Active
Gemma Louise LayDirectorBritishEngland391 Mar 2019Active
Michael John BeechamDirectorBritishUnited Kingdom5311 Jun 2002Active

Shareholders

Shareholders (2)

Alexander James Francis Tarrant
50.0%
Michael John Beecham
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael John Beecham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Alexander James Tarrant

British

Active
Notified 11 Jun 2016
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alexander James Tarrant

British

Active
Notified 11 Jun 2016
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
5 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
12 Jun 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
23 Apr 2024Persons With Significant ControlChange to Mr Alexander James Tarrant as a person with significant control on 1 Apr 2024
26 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

12 Jun 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

23 Apr 2024 Persons With Significant Control

Change to Mr Alexander James Tarrant as a person with significant control on 1 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

9 months ago on 26 Aug 2025

Confirmation statement made on 11 Jun 2025 with no updates

12 months ago on 11 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Aug 2024

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 12 Jun 2024

Change to Mr Alexander James Tarrant as a person with significant control on 1 Apr 2024

2 years ago on 23 Apr 2024