Routescape Limited

Active11244414 Private limited company
Incorporated
9 March 2018 (8 years)
Industry
Travel agency activities (79110)
Owned by
Zoe Ann Agar
Neil David Kedward
Accounts type
Total exemption full
Region
Wales
Address
The Cornstore
The Green
Pembroke
SA71 4NU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 March 2027
Last conf. stmt
8 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Zoe Ann Agar
Individual · Notified 9 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1968 (58)
Neil David Kedward
Individual · Notified 9 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born March 1970 (56)

Financials

Cash
£549,716
Employees
13
Current Ratio
0.8x

Trend

Shareholder Funds
(£400k) (£200k) £0 2020 2021 2022 2023 2024 (£53,199) (£81,520) (£170,062) (£195,290) (£207,585)
Balance sheet detail
20242023202220212020
Fixed Assets£24,832£29,709£28,774£29,254£32,684
Current Assets£874,397£521,214(£2,151)£46,656£52,638
Debtors£324,681£268,521
Cash£549,716£252,693
Creditors (< 1 year)£1,106,814£673,654£2,775£7,430£154,871
Creditors (> 1 year)£72,559£193,910£150,000
Net Current Assets(£232,417)(£152,440)(£4,926)£39,226(£85,883)
Net Assets(£195,290)(£170,062)(£81,520)(£53,199)
Shareholder Funds(£207,585)(£195,290)(£170,062)(£81,520)(£53,199)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Confirmation statement with no updates8 March 2026
18 December 2025Current accounting period extended
31 March 2025Total exemption full accounts30 June 2024
10 March 2025Confirmation statement with no updates8 March 2025
28 March 2024Total exemption full accounts30 June 2023
Show all recent filings

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