Filing status
- Accounts due
- 1 September 2027
- Last accounts
- 1 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Cantabrica Air Brokers Limited
- Incorporated
- 27 January 1997 (29 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Lynda Maureen StewartDavid John Stewart
- Accounts type
- Total exemption full
- Address
- 9 High StreetWoburn SandsMilton KeynesMK17 8RF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2016
British
Born August 1950 (76)
Director · Appointed 12 October 2015
British
Born August 1953 (73)
Officer history (6 former)
2 April 2020
17 May 2016
4 February 2016
12 October 2015
12 October 2015
16 May 2011
16 May 2011
6 February 1997
6 February 1997
6 February 1997
6 February 1997
6 February 1997
27 January 1997
27 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lynda Maureen Stewart
Individual · Notified 27 January 2017
Owns 25–50% of shares
British
Born August 1953 (73)
British
Born August 1950 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 1 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £413,784
- Cash
- £491,943
- Employees
- 2
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £698,303 | £516,774 | £382,616 | £397,674 | £427,000 | £1,180,258 |
| Debtors | £206,360 | £510,336 | £381,971 | £396,538 | £407,573 | £1,105,655 |
| Cash | £491,943 | £6,438 | £645 | £1,136 | £19,427 | £74,603 |
| Creditors (< 1 year) | £256,594 | £226,050 | £202,109 | £43,870 | £54,602 | £851,733 |
| Creditors (> 1 year) | £27,925 | £53,617 | £39,190 | £214,521 | £214,521 | £164,521 |
| Net Current Assets | £441,709 | £290,724 | £180,507 | £353,804 | £372,398 | £328,525 |
| Net Assets | £413,784 | £237,107 | £141,317 | £139,283 | £157,877 | £164,004 |
| Shareholder Funds | £413,784 | £237,107 | £141,317 | £139,283 | £157,877 | £164,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 1 December 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 1 December 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 30 August 2024 | Total exemption full accounts | 1 December 2023 |
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