# POLARDREAMS LIMITED (04715781)

> POLARDREAMS LIMITED is an active private limited company (company number 04715781) incorporated on 28 March 2003, registered in Hockley. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.39m and cash of £1.30m, with 57 employees on average. Net assets rose 24% on the prior period (£1.12m).

- Status: Active
- Incorporated: 2003-03-28
- Registered office: Hockley, SS5 4DR
- SIC 88910: Child day-care activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 174 comparable companies in Essex (median £3,165, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.39m | £1.30m | £14k | £270k | — | — | 57 |
| 2024-08-31 | £1.12m | £928k | £13k | £167k | — | — | 57 |

current ratio 4.85; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,390,915 at 31 August 2025
- Net assets up 10% or more on the prior period: +23.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.85
- Cash at bank of £50,000 or more: Cash £1,297,117
- Incorporated five or more years ago: Incorporated 28 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Karen Samantha Curling — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-01
- Mr John Frederick Owen — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04715781
HTML: https://firmoscan.com/company/04715781-polardreams-limited