Pathfinder Systems Ltd

Active09658775 Private limited company
Incorporated
26 June 2015 (11 years)
Industry
Business and domestic software development (62012)
Owned by
Neil Rylance
Accounts type
Total exemption full
Region
Wales
Address
16 Trinity Square
Llandudno
LL30 2RB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 August 2021
British
Born October 1972 (54)
Director · Appointed 26 June 2015
British
Born August 1969 (57)
Officer history (1 former)
10 August 2021
Appointed Wells, Matthew John as Director
10 July 2017
Resigned Wells, Matthew John as Director
31 March 2016
Appointed Wells, Matthew John as Director
26 June 2015
Appointed Rylance, Neil as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
United Kingdom
Born August 1969 (57)

Holdings 1

Companies where Pathfinder Systems Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£41,741
Cash
£7,101
Employees
2
Debt Ratio
94%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £198,703 £309,689 £1,122,839 £368,560 £215,496 £41,741
Balance sheet detail
202520242023202220212020
Fixed Assets£305,653£396,293£486,934£577,574£668,214£648,329
Current Assets£394,077£405,641£192,839£606,376£153,932£221,309
Debtors£386,976£396,979£190,312£596,248£153,858£221,233
Cash£7,101£8,662£2,527£10,128£74£76
Creditors (< 1 year)£25,000£30,000
Creditors (> 1 year)£636,438£586,438£50,000£487,457£640,935
Net Current Assets£372,526£405,641£182,379£595,265£128,932£191,309
Net Assets£41,741£215,496£368,560£1,122,839£309,689£198,703
Shareholder Funds£309,689£198,703

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Confirmation statement with no updates26 June 2026
10 June 2026Director's details changed
16 December 2025Total exemption full accounts31 March 2025
30 June 2025Confirmation statement with no updates26 June 2025
30 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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