POLKA DOT TRAVEL LIMITED
Company number 08584328 · Monitor this company
Executive summary
Polka Dot Travel Limited shows encouraging financial recovery with net assets nearly doubling to £1.85M and significant long-term debt reduction, supported by the strategic backing of parent Hays Travel Limited. However, the concentration of 69% of total assets in opaque "other debtors," declining cash despite reported profitability, and secured creditor positions with floating charges present meaningful risks that require further investigation before committing institutional capital. The overall risk profile is moderate but contingent on the quality and recoverability of the substantial debtors balance.
Shareholders' funds
£1,850,315
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-06-25
- Employees
- 83 (2024 accounts · was 74 in 2023)
- Registered office
- Gilbridge House, Keel Square, Sunderland, England, SR1 3HA
- Postcode
- SR1 3HA
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2025-11-26
- Next due by
- 2026-12-10
Nature of business (SIC)
- 79110 Travel agency activities
Officers 3 current · 3 resigned
Group structure
Controlled by HAYS TRAVEL LIMITED — since 2025-10-29
From persons-with-significant-control filings on the public register.
Contact details
- Website
- polkadottravel.co.uk
- Phone
- 03301242220
Website for polka dot travel
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 7 EGERTON STREET, WREXHAM, CLWYD, LL11 1LW, WALES | 2019-12-03 |
| NORTON GRANGE BRYNHAFOD DRIVE, OSWESTRY, SHROPSHIRE, SY11 1SG | 2016-02-09 |
Among its peers
Top 5%
by shareholders' funds, of 20 similar companies in SR
2nd largest employer among its local peers (83 staff).
Trading since 2013.
Competitors Sunderland
This company ranks 1 among travel agency activities in Sunderland.
The class of 2013
29%
of the 677 companies in this sector incorporated in 2013 are still active today; 66% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2018-09-21
- Price paid, where recorded
- £160,000
- Where
- Wrexham
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WA630454 | Wrexham | Freehold | 2018-09-21 | £160,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.