OVERSEAS TRAVEL SERVICES LTD

Q: What is the latest filing for OVERSEAS TRAVEL SERVICES LTD?

The latest filing was on 02/07/2026: Confirmation statement made on 2026-07-02 with no updates.

Key Data

Status

Active

Company No.

Incorporation date

17/09/2004

Size

Total Exemption Full

Classification

Travel agency activities (79.11 - SIC 2007);

Contacts

Registered address

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Latest events (Record since 16/12/2022)

02/07/2026

Confirmation statement made on 2026-07-02 with no updates

View PDF (3 pages)

23/01/2026

Total exemption full accounts made up to 2025-09-30

View PDF (7 pages)

02/07/2025

Confirmation statement made on 2025-07-02 with no updates

View PDF (3 pages)

13/03/2025

Total exemption full accounts made up to 2024-09-30

View PDF (7 pages)

02/07/2024

Confirmation statement made on 2024-07-02 with no updates

View PDF (3 pages)

17/01/2024

Total exemption full accounts made up to 2023-09-30

View PDF (7 pages)

02/07/2023

Confirmation statement made on 2023-07-02 with no updates

View PDF (3 pages)

16/12/2022

Total exemption full accounts made up to 2022-09-30

View PDF (7 pages)

2025

-0.22 % *

* during past year

Total Assets

£194,411.00

2025

0 *

* during past year

Number of employees

2025

+0.36 % *

* during past year

Cash in Bank

£193,842.00

Total Exemption Full Accounts

Next accounts made up to

30/09/2026

Due by

30/06/2027

Last accounts made up to

30/09/2025View PDF

Confirmation

Next statement date

02/07/2026

Last statement dated

30/09/2025View PDF

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Financial Ratios

Indicator
Revenue per employee(GBP)
Cash to total assets
Cash to liabilities
Liabilities to total assets
Net assets to total assets
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)

2023
-
-
-
-
-
2
98.59K
233.83K
0.00
231.63K
135.24K

2024
-
-
-
-
-
2
113.87K
194.84K
0.00
193.16K
80.97K

2025
-
-
-
-
-
2
115.52K
194.41K
0.00
193.84K
78.89K

2025
-
-
-
-
-
2
115.52K
194.41K
0.00
193.84K
78.89K

2025

Revenue per employee(GBP)

Cash to total assets

Cash to liabilities

Liabilities to total assets

Net assets to total assets

Employees

2 0 % *

Net Assets(GBP)

115.52K £1.45 % *

Total Assets(GBP)

194.41K £-0.22 % *

Turnover(GBP)

0.00 £- *

Cash in Bank(GBP)

193.84K £0.36 % *

Total Liabilities(GBP)

78.89K £-2.57 % *

*over the last year starting selected period

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People

Officers

This information is available in our reports to registered users.

Persons with Significant Control

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Description

About OVERSEAS TRAVEL SERVICES LTD

OVERSEAS TRAVEL SERVICES LTD is an Active company incorporated on 17/09/2004 with the registered office located at 385 Soho Road, Birmingham, B21 9SF. There are currently 2 active directors according to the latest confirmation statement. Number of employees 2 according to last financial statements.

Frequently Asked Questions

What is the current status of OVERSEAS TRAVEL SERVICES LTD?

OVERSEAS TRAVEL SERVICES LTD is currently Active. It was registered on 17/09/2004 .

Where is OVERSEAS TRAVEL SERVICES LTD located?

OVERSEAS TRAVEL SERVICES LTD is registered at 385 Soho Road, Birmingham, B21 9SF.

What does OVERSEAS TRAVEL SERVICES LTD do?

OVERSEAS TRAVEL SERVICES LTD operates in the Travel agency activities (79.11 - SIC 2007) sector.

How many employees does OVERSEAS TRAVEL SERVICES LTD have?

OVERSEAS TRAVEL SERVICES LTD had 2 employees in 2025.

What is the latest filing for OVERSEAS TRAVEL SERVICES LTD?

The latest filing was on 02/07/2026: Confirmation statement made on 2026-07-02 with no updates.