Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Air Caernarfon Limited
- Incorporated
- 27 August 1985 (41 years)
- Industry
- Service activities incidental to air transportation (52230) Other amusement and recreation activities n.e.c. (93290)
- Directors
- Controlled by
- Daniel James SteptoeJonathan Steptoe
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Caernarfon AirportDinas DinlleLL54 5TP
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1995 (31)
British
Born March 1991 (35)
Officer history (17 former)
21 July 2025
Resigned Smith, Peter Michael as Secretary
12 April 2022
Resigned Steptoe, Roy John as Director
21 March 2022
21 March 2022
Appointed Smith, Peter Michael as Secretary
21 March 2022
3 June 2020
Resigned Evans, Hugh Jones as Director
25 April 2010
Appointed Evans, Hugh Jones as Director
1 January 2010
Resigned Pritchard, Gwyn as Director
5 December 2007
Resigned Hughes-Ellis, Richard Michael as Director
5 December 2007
Appointed Pritchard, Gwyn as Director
5 December 2007
11 June 2007
11 June 2007
Resigned Steptoe, Jayne as Secretary
11 June 2007
Appointed Hughes-Ellis, Richard Michael as Director
3 November 2003
Appointed Steptoe, Jayne as Secretary
3 November 2003
3 November 2003
26 January 2003
Appointed Steptoe, Roy John as Director
17 April 2001
27 March 2001
27 March 2001
2 August 1999
Resigned Lynn Macrae, Alstair Hugh as Director
5 January 1998
Appointed Lynn Macrae, Alstair Hugh as Director
9 November 1997
9 November 1997
24 July 1996
24 July 1996
24 July 1996
Resigned Mckenzie Blyth, Raymond, Capt as Director
1 March 1996
28 April 1994
28 April 1994
1 April 1993
1 April 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1991 (35)
British
Born August 1995 (31)
Former controllers (3)
9 October 2024
Ceased Peter Michael Smith — Holds 25–50% of voting rights
13 February 2023
Ceased Roy John Steptoe — Owns 25–50% of shares
18 September 2020
Ceased Monty Aviation Holdings Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,614,109
- Cash
- £192,870
- Employees
- 25
- Debt Ratio
- 27%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,139,595 | £2,717,678 | £2,547,159 | £2,542,908 | £2,548,374 | £2,423,686 | £1,995,036 |
| Current Assets | £433,374 | £369,550 | £521,804 | £691,459 | £631,956 | £558,698 | £1,042,862 |
| Debtors | £82,818 | £121,043 | £186,701 | £275,576 | £475,658 | £381,008 | £870,431 |
| Cash | £192,870 | £133,316 | £213,800 | £290,931 | £54,119 | £117,380 | £4,323 |
| Creditors (< 1 year) | £337,881 | £357,886 | £365,350 | £484,077 | £304,929 | £370,619 | £911,183 |
| Creditors (> 1 year) | £292,074 | £385,864 | £454,249 | £604,527 | £146,873 | £179,765 | £193,003 |
| Net Current Assets | £95,493 | £11,664 | £156,454 | £207,382 | £327,027 | £188,079 | £131,679 |
| Net Assets | £2,614,109 | £2,009,971 | £1,796,507 | £1,732,492 | £2,484,618 | £2,223,242 | £1,715,792 |
| Shareholder Funds | £2,614,109 | £2,009,971 | £1,796,507 | £1,732,492 | £2,484,618 | £2,223,242 | £1,715,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 10 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2025 | Purchase of own shares |
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