ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Radnorshire Travel Limited

Radnorshire Travel Limited is an active company incorporated on 13 February 2017 with the registered office located in Llandrindod Wells, Powys. Radnorshire Travel Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10615714
Private limited company
Age
8 years
Incorporated 13 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (9 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Wellfield House
Temple Street
Llandrindod Wells
Powys
LD1 5HG
United Kingdom
Address changed on 22 Mar 2024 (1 year 7 months ago)
Previous address was C/O Mitchell Meredith the Exchange Fiveways Llandrindod Wells LD1 5HG United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jun 1993
Mr Harrison Llewellyn Weale
PSC • British • Lives in Wales • Born in Jun 1993
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£152.82K
Increased by £42.5K (+39%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£384.27K
Increased by £71.8K (+23%)
Total Liabilities
-£196.29K
Increased by £23.27K (+13%)
Net Assets
£187.97K
Increased by £48.52K (+35%)
Debt Ratio (%)
51%
Decreased by 4.29% (-8%)
Latest Activity
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Full Accounts Submitted
1 Year Ago on 17 Oct 2024
Registered Address Changed
1 Year 7 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Full Accounts Submitted
2 Years Ago on 23 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Feb 2023
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Full Accounts Submitted
4 Years Ago on 8 Oct 2021
Confirmation Submitted
4 Years Ago on 23 Feb 2021
Get Credit Report
Discover Radnorshire Travel Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 13 February 2025 with updates
Submitted on 19 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Oct 2024
Registered office address changed from C/O Mitchell Meredith the Exchange Fiveways Llandrindod Wells LD1 5HG United Kingdom to Wellfield House Temple Street Llandrindod Wells Powys LD1 5HG on 22 March 2024
Submitted on 22 Mar 2024
Confirmation statement made on 13 February 2024 with updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Oct 2023
Confirmation statement made on 13 February 2023 with updates
Submitted on 14 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 27 Jun 2022
Confirmation statement made on 12 February 2022 with updates
Submitted on 3 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 8 Oct 2021
Confirmation statement made on 12 February 2021 with updates
Submitted on 23 Feb 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year