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Poole Bay Travel Ltd

Poole Bay Travel Ltd is an active company incorporated on 17 July 2007 with the registered office located in Brighton, East Sussex. Poole Bay Travel Ltd was registered 18 years ago.
Status
Active
Active since 16 years ago
Company No
06315211
Private limited company
Age
18 years
Incorporated 17 July 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Poole Bay Travel Ltd
Contact
Address
6-7 Lovers Walk
Brighton
East Sussex
BN1 6AH
England
Same address for the past 5 years
Telephone
01202623000
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Patricia Mary Bryant
Director • British • Lives in UK • Born in Aug 1973
Nigel Stuart English
Director • British • Lives in UK • Born in Mar 1970
Michael David Lee
Director • Managing Director • British • Lives in France • Born in Nov 1966
Andrew Gordon Larsen
Director • Finance Director • British • Lives in England • Born in Sep 1974
Castaway School Travel Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Voyager Topco Limited
Nigel Stuart English, Patricia Mary Bryant, and 1 more are mutual people.
Active
Voyager Bidco Limited
Nigel Stuart English and Andrew Gordon Larsen are mutual people.
Active
UK Manor Centre Limited
Nigel Stuart English and Andrew Gordon Larsen are mutual people.
Active
Lysander Place Thamesmead (No 1) Management Company Limited
Andrew Gordon Larsen is a mutual person.
Active
Class Tours Limited
Andrew Gordon Larsen is a mutual person.
Active
Castaway School Travel Limited
Andrew Gordon Larsen is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£197.66K
Increased by £60.84K (+44%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 3 (+12%)
Total Assets
£1.57M
Increased by £436.65K (+39%)
Total Liabilities
-£1.41M
Increased by £338.33K (+31%)
Net Assets
£156.52K
Increased by £98.32K (+169%)
Debt Ratio (%)
90%
Decreased by 4.83% (-5%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 10 Jul 2025
Mr Michael David Lee Details Changed
9 Months Ago on 15 Nov 2024
Confirmation Submitted
10 Months Ago on 13 Oct 2024
Subsidiary Accounts Submitted
1 Year 4 Months Ago on 13 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 17 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Nov 2022
Full Accounts Submitted
3 Years Ago on 15 Jul 2022
Confirmation Submitted
3 Years Ago on 2 Nov 2021
Subsidiary Accounts Submitted
4 Years Ago on 26 Jul 2021
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Get Credit Report
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Submitted on 10 Jul 2025
Audit exemption subsidiary accounts made up to 31 October 2024
Submitted on 10 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Submitted on 10 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Submitted on 10 Jul 2025
Director's details changed for Mr Michael David Lee on 15 November 2024
Submitted on 25 Nov 2024
Confirmation statement made on 29 September 2024 with no updates
Submitted on 13 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Submitted on 13 Apr 2024
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Submitted on 13 Apr 2024
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Submitted on 13 Apr 2024
Audit exemption subsidiary accounts made up to 31 October 2023
Submitted on 13 Apr 2024
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Repayment History
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