RADNORSHIRE TRAVEL LIMITED
Active Company number 10615714
RADNORSHIRE TRAVEL LIMITED (company number 10615714) is a private limited company incorporated on 13 February 2017. Its status on the Companies House register is Active. Its registered office is in Llandrindod Wells, LD1 5HG. Its nature of business (SIC 2007) is other passenger land transport (49390). Its latest accounts we hold, for the period ending 31 March 2025, report net assets of £247k.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on RADNORSHIRE TRAVEL LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Mar 2025 against the year before
- Filing deadlines: accounts due 31 Dec 2026; confirmation statement due 27 Feb 2027
- Financials ledger: 8 years of filed accounts held (2018–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 2 outstanding of 2 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 10615714
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 13 February 2017
- Country of origin
- United Kingdom
- Registered office
- WELLFIELD HOUSE
TEMPLE STREET
LLANDRINDOD WELLS
POWYS
LD1 5HG
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 13 February 2026
- Next confirmation statement due
- 27 February 2027
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 |
|---|---|---|---|---|---|---|---|---|
| Turnover | Not filed | — | — | — | — | £76k | — | — |
| Operating profit | Not filed | — | — | — | — | £34k | — | — |
| Profit before tax | Not filed | — | — | — | — | £31k | — | — |
| Profit after tax | Not filed | — | — | — | — | £22k | — | — |
| Total assets | £416k | £384k | £312k | £259k | £195k | £177k | £43k | £13k |
| Cash at bank | £87k | £153k | £110k | £55k | £18k | £19k | — | — |
| Current liabilities | £91k | £111k | £87k | £74k | £49k | £47k | £30k | £14k |
| Net current assets / (liabilities) | £16k | £63k | £42k | (£7,896) | (£27k) | (£26k) | (£823) | (£1,841) |
| Total liabilities | — | — | — | — | £144k | £144k | £30k | £15k |
| Net assets / (liabilities) | £247k | £188k | £139k | £92k | £50k | £33k | £13k | (£1,394) |
| Employees | 6 | 6 | 6 | 6 | 3 | 3 | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 March 2025: turnover, operating profit, profit before tax, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 2 registered, 2 outstanding, 0 satisfied
Questions about RADNORSHIRE TRAVEL LIMITED
Is RADNORSHIRE TRAVEL LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was RADNORSHIRE TRAVEL LIMITED incorporated?
RADNORSHIRE TRAVEL LIMITED was incorporated on 13 February 2017, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is RADNORSHIRE TRAVEL LIMITED registered?
Its registered office is in Llandrindod Wells, LD1 5HG. (Companies House register, as at 1 April 2026.)
Who controls RADNORSHIRE TRAVEL LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/10615714/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are RADNORSHIRE TRAVEL LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2026. Its latest accounts on the register were made up to 31 March 2025. (Companies House register, as at 1 April 2026.)
Does RADNORSHIRE TRAVEL LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 March 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does RADNORSHIRE TRAVEL LIMITED have any charges registered against it?
Yes. The register shows 2 charges: 2 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/10615714/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is RADNORSHIRE TRAVEL LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More other passenger land transport companies
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- EDINBURGH TRANSPORT HOLDINGS LIMITED
- LOTHIAN BUSES LIMITED
- ERS TRANSITION - TRADING AS EMED GROUP LIMITED
- HATS GROUP LTD
- EZEC MEDICAL TRANSPORT SERVICES - TRADING AS EMED GROUP LIMITED
- PARKS OF HAMILTON (COACH HIRERS) LIMITED
- THE KINGS FERRY LIMITED
Industry overview: 7,379 active companies in SIC 49390
Other active companies registered at LD1 5HG
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: RADNORSHIRE TRAVEL LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/10615714 — see the API documentation and pricing.