POOLE BAY TRAVEL LTD.
Active Company number 06315211
POOLE BAY TRAVEL LTD. (company number 06315211) is a private limited company incorporated on 17 July 2007. Its status on the Companies House register is Active. Its registered office is in Brighton, BN1 6AH. Its nature of business (SIC 2007) is other passenger land transport (49390). Its latest accounts we hold, for the period ending 31 October 2022, report net assets of £59k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on POOLE BAY TRAVEL LTD. (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
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- Key figures against the year before, and filing deadlines
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- Charges, filing history and methodology
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Company details
- Company number
- 06315211
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 17 July 2007
- Country of origin
- United Kingdom
- Registered office
- 6-7 LOVERS WALK
BRIGHTON
EAST SUSSEX
BN1 6AH
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- AUDIT EXEMPTION SUBSIDIARY
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 29 September 2025
- Next confirmation statement due
- 13 October 2026
Financial summary
| Period ending | 31 October 2022 | 31 October 2021 | 31 October 2020 | 31 December 2014 | 31 December 2013 | 30 September 2012 | 30 September 2011 | 30 September 2010 | 30 September 2009 | 31 July 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £629k | £342k | £173k | £73k | £99k | £34k | £89k | £99k | £123k | — |
| Cash at bank | £321k | £88k | £52k | £16 | £50 | £380 | £12k | £219 | £178 | £100 |
| Current liabilities | £570k | £258k | £207k | £238k | £235k | £34k | £48k | £66k | £90k | — |
| Net current assets / (liabilities) | £17k | £29k | (£105k) | (£228k) | (£215k) | (£14k) | (£7,047) | (£43k) | (£54k) | — |
| Total liabilities | £570k | £339k | £207k | £284k | £310k | — | — | — | — | — |
| Net assets / (liabilities) | £59k | £2,500 | (£34k) | (£211k) | (£211k) | (£2,627) | £33k | £23k | £17k | £100 |
| Employees | 20 | 18 | 23 | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (3 including ceased)
- Corporate controllers
- Castaway School Travel Limited
- Charges (mortgages)
- 2 registered, 1 outstanding, 1 satisfied
Related companies
More other passenger land transport companies
- HATS GROUP LTD
- ERS TRANSITION - TRADING AS EMED GROUP LIMITED
- EZEC MEDICAL TRANSPORT SERVICES - TRADING AS EMED GROUP LIMITED
- PARKS OF HAMILTON (COACH HIRERS) LIMITED
- SELWYNS TRAVEL LIMITED
- THL UK AND IRELAND LIMITED
- IMT MEDICAL TRANSPORT LIMITED
- J N BAKER LIMITED
Industry overview: 7,380 active companies in SIC 49390
Other active companies registered at BN1 6AH
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
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Use this data
Official register entry: POOLE BAY TRAVEL LTD. on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/06315211 — see the API documentation and pricing.