Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Dragoman Overseas Travel Limited
- Incorporated
- 20 July 1992 (34 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Camp GreenKenton RoadDebenhamIP14 6LA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Durie, George James
Secretary · Appointed 26 May 2016
Director · Appointed 14 July 2008
Australian
Born June 1960 (66)
Director · Appointed 20 July 1992
British
Born May 1954 (72)
Director · Appointed 20 July 1992
British
Born May 1960 (66)
Officer history (6 former)
26 May 2016
Appointed Durie, George James as Secretary
16 March 2011
31 December 2009
14 July 2008
3 July 2007
3 July 2007
3 July 2007
3 July 2007
20 July 1992
20 July 1992
20 July 1992
20 July 1992
20 July 1992
20 July 1992
20 July 1992
20 July 1992
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03096376
British
Born May 1954 (72)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1960 (66)
Australian
Born June 1960 (66)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dragoman (Holdings) Limited Owns 75–100% of shares
Dragoman Overseas Travel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £616,510
- Cash
- £271,604
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 33.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £626,941 | £632,302 | £652,094 | £768,985 | £668,377 | £736,623 | £628,165 |
| Current Assets | £302,483 | £369,048 | £591,097 | £515,645 | £552,770 | £1,498,090 | £2,619,954 |
| Debtors | £30,879 | £33,898 | £115,231 | £116,277 | £132,650 | £206,035 | £405,850 |
| Cash | £271,604 | £335,150 | £473,650 | £395,577 | £413,155 | £1,276,829 | £2,196,909 |
| Creditors (< 1 year) | £9,109 | £17,898 | £120,454 | £108,943 | £93,527 | £884,826 | £2,145,923 |
| Creditors (> 1 year) | £209,593 | £209,593 | £301,260 | £351,260 | £401,260 | £459,593 | £209,593 |
| Net Current Assets | £293,374 | £351,150 | £470,643 | £406,702 | £459,243 | £613,264 | £474,031 |
| Net Assets | £616,510 | £678,322 | £796,490 | £799,440 | £689,058 | £841,026 | £832,898 |
| Shareholder Funds | £616,510 | £678,322 | £796,490 | £799,440 | £689,058 | £841,026 | £832,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 September 2025 | Change of details for a person with significant control | |||
| 12 September 2025 | Notification of a person with significant control | |||
| 12 September 2025 | Change of details for a person with significant control |
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