Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Route Sales & Media Limited
- Incorporated
- 12 January 2018 (8 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 9 & 10Stuart Close Trade ParkCardiffCF11 8QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11516408
Former controllers (2)
12 February 2020
Ceased Dean Jones — Owns 50–75% of shares
12 February 2020
Ceased Michaela Jayne Jones — Owns 50–75% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Agd Enterprises Limited Holds 50–75% of voting rights
Colour Studios Limited Owns 75–100% of shares
Dragon Digital Solutions Limited Owns 75–100% of shares
Route Sales & Media Limited This company Owns 75–100% of shares
Dragon Graphics Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £377,288
- Cash
- £12,257
- Debt Ratio
- 78%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £738,755 | £774,235 | £511,887 | £489,354 | £209,167 | £79,622 |
| Current Assets | £973,174 | £599,572 | £870,944 | £419,950 | £168,449 | £172,711 |
| Debtors | £960,917 | £527,316 | £816,409 | £336,129 | £160,724 | £132,097 |
| Cash | £12,257 | £72,256 | £54,535 | £83,821 | £7,725 | £40,614 |
| Creditors (< 1 year) | £1,119,564 | £1,018,197 | £931,799 | £503,914 | £173,428 | £157,446 |
| Creditors (> 1 year) | £215,077 | £83,891 | £186,401 | £232,533 | £74,240 | £29,158 |
| Net Current Assets | (£146,390) | (£418,625) | (£60,855) | (£83,964) | (£4,979) | £15,265 |
| Net Assets | £377,288 | £271,719 | £264,631 | £172,857 | £129,948 | £65,729 |
| Shareholder Funds | £377,288 | £271,719 | £264,631 | £172,857 | £129,948 | £65,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 25 March 2024 | Total exemption full accounts | 30 June 2023 |
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