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European Aviation Limited

02496662

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

GROUND FLOOR, CUSTOM HOUSE, BRIERLEY HILL, DY5 1XH
Incorporated 27/04/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

33160
Repair and maintenance of aircraft and spacecraft
51102
Non-scheduled passenger air transport
52102
52102
52230
Service activities incidental to air transportation

Officers

Mr Trevor Stuart Whetter

director · Since 11/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Paul Gerard Stoddart

director · Since 28/05/1992

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 71

Also on 11 other boards

Susan Elizabeth Aston

secretary · Since 25/04/1993

BRITISH · UNITED KINGDOM · Age 68

Also on 21 other boards

Susan Elizabeth Aston

director · Since 01/02/1997

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 21 other boards

Mr Shaun Bradley Penton

director · Since 04/10/2005

AIRLINE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Paul Gerard Stoddart

Significant control

Australian · United Kingdom · Age 71

Ground Floor, Custom House, Waterfront East, Brierley Hill, DY5 1XH

Notified 14/08/2018

Former PSCs

Gannett Investments Limited

Ceased 27/04/2018

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2026Registered 23/02/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 27/08/2024Registered 28/08/2024
Charge
satisfied

AIR CHARTER SERVICE LIMITED

Created 07/08/2023Registered 24/08/2023Satisfied 28/08/2024
Charge
satisfied

ERSTE GROUP BANK AG

Created 12/11/2020Registered 16/11/2020Satisfied 28/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/07/2020Registered 09/07/2020Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/07/2020Registered 09/07/2020Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/07/2020Registered 09/07/2020Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/07/2020Registered 09/07/2020Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/07/2020Registered 09/07/2020Satisfied 31/03/2022
Charge
satisfied

ERSTE GROUP BANK AG,LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 09/03/2020Registered 11/03/2020Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG,LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 02/03/2020Registered 10/03/2020Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 03/02/2020Registered 04/02/2020Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 02/01/2020Registered 03/01/2020Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUPBANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 02/01/2020Registered 03/01/2020Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 18/12/2019Registered 03/01/2020Satisfied 11/03/2020
Charge
satisfied

ERSTE GROUP BANK AG LONDON BRANCH

Created 18/12/2019Registered 18/12/2019Satisfied 11/03/2020
Charge
satisfied

ERSTE GROUP BANK AG

Created 17/12/2019Registered 18/12/2019Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG

Created 17/12/2019Registered 18/12/2019Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 02/12/2019Registered 04/12/2019Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 01/11/2019Registered 04/11/2019Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 15/10/2019Registered 18/10/2019Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 19/09/2019Registered 24/09/2019Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 19/09/2019Registered 24/09/2019Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 19/09/2019Registered 24/09/2019Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 29/08/2019Registered 03/09/2019Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP AG LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 23/07/2019Registered 29/07/2019Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP AG LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 23/07/2019Registered 29/07/2019Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 11/06/2019Registered 13/06/2019Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 23/05/2019Registered 24/05/2019Satisfied 28/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2019Registered 30/04/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 15/04/2019Registered 23/04/2019Satisfied 30/09/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 15/04/2019Registered 23/04/2019Satisfied 30/09/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 15/04/2019Registered 23/04/2019Satisfied 28/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/03/2019Registered 06/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/02/2019Registered 05/03/2019Satisfied 31/03/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 22/02/2019Registered 26/02/2019Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 18/01/2019Registered 23/01/2019Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 16/01/2019Registered 18/01/2019Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 16/01/2019Registered 18/01/2019Satisfied 28/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/11/2018Registered 06/12/2018Satisfied 01/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/11/2018Registered 30/11/2018Satisfied 01/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/11/2018Registered 30/11/2018Satisfied 01/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/11/2018Registered 30/11/2018Satisfied 01/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/11/2018Registered 30/11/2018Satisfied 01/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/11/2018Registered 30/11/2018Satisfied 01/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/11/2018Registered 30/11/2018Satisfied 01/08/2023
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 08/11/2018Registered 09/11/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 18/10/2018Registered 22/10/2018Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 18/10/2018Registered 22/10/2018Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 03/10/2018Registered 05/10/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 03/10/2018Registered 05/10/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 03/10/2018Registered 05/10/2018Satisfied 28/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2018Registered 02/10/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 25/09/2018Registered 27/09/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 25/09/2018Registered 27/09/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 04/09/2018Registered 06/09/2018Satisfied 30/09/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 04/09/2018Registered 06/09/2018Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 04/09/2018Registered 06/09/2018Satisfied 30/09/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 16/08/2018Registered 17/08/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 16/08/2018Registered 17/08/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 09/08/2018Registered 10/08/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 09/08/2018Registered 10/08/2018Satisfied 23/07/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/07/2018Registered 16/07/2018Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/07/2018Registered 13/07/2018Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/07/2018Registered 12/07/2018Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/07/2018Registered 12/07/2018Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/07/2018Registered 12/07/2018Satisfied 31/03/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 05/07/2018Registered 09/07/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 05/07/2018Registered 09/07/2018Satisfied 26/02/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 05/07/2018Registered 09/07/2018Satisfied 06/09/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 20/06/2018Registered 22/06/2018Satisfied 04/06/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 20/06/2018Registered 22/06/2018Satisfied 28/02/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 20/06/2018Registered 22/06/2018Satisfied 26/02/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 25/05/2018Registered 30/05/2018Satisfied 04/12/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 25/05/2018Registered 30/05/2018Satisfied 23/01/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 25/05/2018Registered 30/05/2018Satisfied 23/04/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/05/2018Registered 18/05/2018Satisfied 01/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/05/2018Registered 18/05/2018Satisfied 01/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/04/2018Registered 19/04/2018Satisfied 31/03/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 22/03/2018Registered 28/03/2018Satisfied 05/10/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 26/02/2018Registered 05/03/2018Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 26/02/2018Registered 05/03/2018Satisfied 13/04/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 26/02/2018Registered 05/03/2018Satisfied 09/11/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 26/02/2018Registered 05/03/2018Satisfied 06/09/2018
Charge
satisfied

ERSTE GROUP BANK AG LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 19/01/2018Registered 24/01/2018Satisfied 18/01/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 11/01/2018Registered 16/01/2018Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 11/01/2018Registered 16/01/2018Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 11/01/2018Registered 16/01/2018Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 11/12/2017Registered 15/12/2017Satisfied 09/07/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 11/12/2017Registered 15/12/2017Satisfied 09/11/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 22/11/2017Registered 28/11/2017Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 22/11/2017Registered 28/11/2017Satisfied 27/06/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 22/11/2017Registered 28/11/2017Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 31/10/2017Registered 01/11/2017Satisfied 04/02/2020
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 31/10/2017Registered 01/11/2017Satisfied 30/05/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 28/09/2017Registered 04/10/2017Satisfied 23/07/2021
Charge
satisfied

EXPORT DEVELOPMENT CANADA (AS LENDER)

Created 14/08/2017Registered 01/09/2017Satisfied 07/03/2022
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satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 14/08/2017Registered 22/08/2017Satisfied 09/07/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 14/08/2017Registered 22/08/2017Satisfied 27/06/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 14/08/2017Registered 22/08/2017Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 14/08/2017Registered 22/08/2017Satisfied 08/09/2017
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satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 14/08/2017Registered 22/08/2017Satisfied 06/09/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 14/08/2017Registered 22/08/2017Satisfied 27/06/2018
Charge
satisfied

EXPORT DEVELOPMENT CANADA

Created 13/06/2017Registered 19/06/2017Satisfied 07/03/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 21/04/2017Registered 27/04/2017Satisfied 06/09/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURTIY TRUSTEE)

Created 14/02/2017Registered 21/02/2017Satisfied 23/04/2019
Charge
satisfied

ERSTE GROP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 14/02/2017Registered 21/02/2017Satisfied 23/04/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 14/02/2017Registered 21/02/2017Satisfied 07/03/2022
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 14/02/2017Registered 16/02/2017Satisfied 23/07/2021
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 19/01/2017Registered 30/01/2017Satisfied 09/11/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 19/01/2017Registered 24/01/2017Satisfied 20/02/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 19/01/2017Registered 24/01/2017Satisfied 17/06/2017
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 19/01/2017Registered 24/01/2017Satisfied 09/11/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 22/12/2016Registered 30/12/2016Satisfied 23/01/2019
Charge
satisfied

ERST GROUP BANK AG,LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 06/10/2016Registered 10/10/2016Satisfied 24/10/2017
Charge
satisfied

ERSTE GROUP BANK AG,LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 06/10/2016Registered 10/10/2016Satisfied 16/02/2017
Charge
satisfied

ERSTE GROUP BANK AG,LONDON BRNACH (AS AGENT AND SECURITY TRUSTEE)

Created 06/10/2016Registered 10/10/2016Satisfied 11/04/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 20/06/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 24/05/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 24/05/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 09/07/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 24/05/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 20/06/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 17/06/2017
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 18/05/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 17/06/2017
Charge
satisfied

ERSTE GROUP BANK AG,LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 21/07/2016Registered 27/07/2016Satisfied 17/06/2017
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS SECURITY TRUSTEE)

Created 06/07/2016Registered 07/07/2016Satisfied 15/01/2019
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 21/06/2016Registered 24/06/2016Satisfied 09/07/2018
Charge
satisfied

ERSTE GROUP BANK AG LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 12/05/2016Registered 18/05/2016Satisfied 12/10/2016
Charge
satisfied

ERSTE GROUP BANK AG LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 12/05/2016Registered 18/05/2016Satisfied 12/10/2016
Charge
satisfied

ERSTE GROUP BANK AG LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 13/05/2016Registered 18/05/2016Satisfied 06/09/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 27/04/2016Registered 29/04/2016Satisfied 16/06/2016
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 23/03/2016Registered 31/03/2016Satisfied 14/06/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 23/03/2016Registered 31/03/2016Satisfied 14/06/2018
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 29/02/2016Registered 01/03/2016Satisfied 21/08/2020
Charge
satisfied

ERSTE GROUP BANK AG,(AS AGENT AND SECURITY TRUSTEE)

Created 22/01/2016Registered 28/01/2016Satisfied 21/04/2016
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/11/2015Registered 01/12/2015Satisfied 05/09/2016
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/11/2015Registered 01/12/2015Satisfied 12/10/2016
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/11/2015Registered 01/12/2015Satisfied 12/10/2016
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 30/11/2015Registered 01/12/2015Satisfied 05/09/2016
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 18/06/2015Registered 23/06/2015Satisfied 23/06/2017
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 25/02/2015Registered 10/03/2015Satisfied 23/06/2017
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 29/01/2015Registered 29/01/2015Satisfied 23/06/2017
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 29/01/2015Registered 29/01/2015Satisfied 21/04/2016
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 22/10/2014Registered 30/10/2014Satisfied 01/12/2016
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 28/08/2014Registered 04/09/2014Satisfied 21/04/2016
Charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH (AS AGENT AND SECURITY TRUSTEE)

Created 28/08/2014Registered 04/09/2014Satisfied 21/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2014Registered 11/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2013Registered 16/04/2013Satisfied 03/03/2022
charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH

Created 02/01/2013Registered 03/01/2013Satisfied 21/04/2016
charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH

Created 02/01/2013Registered 03/01/2013Satisfied 21/04/2016
charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH

Created 11/10/2012Registered 19/10/2012Satisfied 05/09/2016
charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH

Created 05/09/2012Registered 07/09/2012Satisfied 05/09/2016
charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH

Created 20/06/2012Registered 02/07/2012Satisfied 21/04/2016
charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH

Created 02/03/2012Registered 05/03/2012Satisfied 21/04/2016
charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH

Created 07/02/2012Registered 14/02/2012Satisfied 03/05/2012
charge
satisfied

ERSTE GROUP BANK AG,LONDON BRANCH

Created 03/02/2012Registered 14/02/2012Satisfied 19/06/2012
charge
satisfied

ERSTE GROUP BANK AG, LONDON BRANCH

Created 26/01/2012Registered 10/02/2012Satisfied 27/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2008Registered 03/06/2008Satisfied 07/03/2022
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2007Registered 20/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2004Registered 15/12/2004Satisfied 07/03/2022
charge
outstanding

GANNET INVESTMENTS LIMITED

Created 16/07/2004Registered 24/07/2004
charge
satisfied

GANNET INVESTMENTS LIMITED

Created 16/07/2004Registered 24/07/2004Satisfied 22/12/2004
charge
satisfied

R E BATH TRAVEL SERVICE (PALMAIR) LIMITED AND THE REALLY GREAT HOLIDAY COMPANY PLC

Created 17/12/2002Registered 24/12/2002Satisfied 01/03/2006
charge
satisfied

R E BATH TRAVEL SERVICE (PALMAIR) LIMITED

Created 08/11/2002Registered 23/11/2002Satisfied 01/03/2006
charge
satisfied

EUROPEAN SKYBUS LIMITED

Created 18/03/2002Registered 22/03/2002Satisfied 17/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2001Registered 02/05/2001Satisfied 07/11/2006
charge
satisfied

ABB CREDIT FINANS AB (PUBL)

Created 02/04/2001Registered 03/04/2001Satisfied 14/12/2006
charge
satisfied

ABB CREDIT FINANS AB (PUBL)

Created 20/03/2001Registered 29/03/2001Satisfied 14/12/2006
charge
satisfied

ABB CREDIT FINANS ABB (PUBL)

Created 20/03/2001Registered 29/03/2001Satisfied 01/03/2006
charge
satisfied

ABB CREDIT FINANS AB (PUBL)

Created 20/03/2001Registered 29/03/2001Satisfied 14/12/2006
charge
satisfied

FINOVA CAPITAL PLC

Created 17/01/2001Registered 24/01/2001Satisfied 01/03/2006
charge
satisfied

ROYSCOT INDUSTRIAL LEASING LTD · ROYSCOT SPA LEASING LTD · ROYSCOT TRUST PLC · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT LEASING LTD

Created 26/05/1999Registered 05/06/1999Satisfied 01/03/2006
charge
satisfied

ASSOCIATES COMMERCIAL CORPORATION LIMITED

Created 17/05/1999Registered 21/05/1999Satisfied 23/12/2000
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 27/05/1998Satisfied 01/03/2006
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 15/06/2001
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 16/08/2007
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 15/06/2001
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 15/06/2001
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 01/03/2006
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 15/06/2001
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 01/03/2006
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 01/03/2006
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 15/06/2001
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 15/06/2001
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 15/06/2001
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 01/03/2006
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 16/08/2007
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 15/06/2001
charge
satisfied

FINOVA CAPITAL LIMITED

Created 15/05/1998Registered 22/05/1998Satisfied 01/03/2006
charge
satisfied

BRITISH AIRWAYS PLC

Created 23/12/1997Registered 06/01/1998Satisfied 03/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1997Registered 11/06/1997Satisfied 23/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1997Registered 11/06/1997Satisfied 23/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1997Registered 11/06/1997Satisfied 23/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1997Registered 11/06/1997Satisfied 23/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1997Registered 11/06/1997Satisfied 23/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1997Registered 11/06/1997Satisfied 30/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1996Registered 26/02/1996Satisfied 01/03/1999
charge
satisfied

BOURNEMOUTH INTERNATIONAL AIRPORT LIMITED

Created 29/01/1996Registered 14/02/1996Satisfied 06/03/1998
charge
satisfied

FLS AEROSPACE LIMITED

Created 31/03/1995Registered 19/04/1995Satisfied 06/03/1998
charge
satisfied

BRITISH AIRWAYS PLC

Created 20/09/1994Registered 06/10/1994Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 07/07/1994Registered 18/07/1994Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 07/07/1994Registered 18/07/1994Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 11/08/1993Registered 23/08/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 11/08/1993Registered 23/08/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 11/08/1993Registered 23/08/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 11/08/1993Registered 23/08/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 01/07/1993Registered 09/07/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 01/07/1993Registered 09/07/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/06/1993Registered 09/07/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 03/06/1993Registered 18/06/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 03/06/1993Registered 18/06/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/1993Registered 15/06/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/1993Registered 15/06/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/1993Registered 15/06/1993Satisfied 01/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1993Registered 09/06/1993Satisfied 24/11/1997
charge
satisfied

BRITISH AIRWAYS PLC

Created 14/05/1993Registered 03/06/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 14/05/1993Registered 03/06/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 14/05/1993Registered 03/06/1993Satisfied 01/09/1995
charge
satisfied

BRITISH AIRWAYS PLC

Created 14/05/1993Registered 03/06/1993Satisfied 01/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1993Registered 02/06/1993Satisfied 24/11/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1992Registered 03/07/1992Satisfied 12/05/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/1992Registered 11/06/1992Satisfied 12/05/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/1992Registered 10/06/1992Satisfied 12/05/1994
charge
satisfied

GANNET INVESTMENTS LIMITED

Created 26/11/1990Registered 04/12/1990Satisfied 09/01/1992
charge
satisfied

GANNET INVESTMENTS LIMITED

Created 26/11/1990Registered 04/12/1990Satisfied 16/05/1992

CompanyRankvs 15+ SIC 33160 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£14.6M

Annual revenue

Net Worth

£81.0M

Balance sheet strength

Cash

£43.9M

Cash in the bank

Profit Before Tax

£17.2M

Bottom line earnings

Net Current Assets

£70.6M

Working capital

Current Assets

£75.1M

Current Liabilities

£4.5M

Fixed Assets

£12.0M

Debtors

£18.1M

Cost of Sales

£7.8M

Gross Profit

£6.8M

Operating Profit

£5.0M

Profit After Tax

£17.2M

39avg. employees-93

People Costs

Wages & salaries£842k
NI contributions£91k

Balance Sheet

Bank loans & overdrafts£390k
Assets less current liabilities£82.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202416.66+£52.7M
20232.38

Derived from filed accounts. Not audited figures.