Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Helicentre Liverpool Limited
- Incorporated
- 19 March 2002 (24 years)
- Industry
- Non-scheduled passenger air transport (51102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Business Aviation Centre Viscount DriveLiverpool John Lennon AirportLiverpoolL24 5GA
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2009
British
Born April 1974 (52)
Officer history (10 former)
6 May 2016
15 May 2012
Resigned Rigby, Geoffrey Thomas as Secretary
15 May 2012
27 January 2012
30 October 2009
30 October 2009
Appointed Rigby, Geoffrey Thomas as Secretary
30 October 2009
30 October 2009
30 October 2009
30 October 2009
Resigned Brown, Andrea Lynn as Director
30 October 2009
6 May 2005
Resigned Hopkins, Geoffrey as Director
19 December 2002
Resigned Sugden, Mandy Jean as Secretary
19 December 2002
15 August 2002
Appointed Brown, Andrea Lynn as Director
19 March 2002
19 March 2002
19 March 2002
Appointed Sugden, Mandy Jean as Secretary
19 March 2002
19 March 2002
Appointed Hopkins, Geoffrey as Director
19 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06972520
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Helicentre Holdings Limited Owns 75–100% of shares
Helicentre Liverpool Limited This company Owns 75–100% of shares
Kingmoor Aviation Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £297,405
- Cash
- £491,393
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,848 | £164,735 | £161,250 | £141,377 | £149,172 | £154,823 |
| Current Assets | £460,053 | £507,088 | £378,589 | £342,497 | £273,472 | £275,442 |
| Debtors | (£34,095) | (£20,688) | (£18,131) | £6,747 | £66,592 | £160,323 |
| Cash | £491,393 | £525,021 | £393,965 | £332,995 | £204,125 | £112,519 |
| Creditors (< 1 year) | £259,433 | £301,243 | £183,251 | £228,003 | £259,578 | £319,228 |
| Creditors (> 1 year) | £81,010 | £91,010 | £101,010 | £111,010 | £117,677 | £73,947 |
| Net Current Assets | £200,620 | £205,845 | £195,338 | £114,494 | £13,894 | (£43,786) |
| Net Assets | £297,405 | £271,517 | £250,171 | £144,861 | £45,389 | £37,090 |
| Shareholder Funds | £297,405 | £271,517 | £250,171 | £144,861 | £45,389 | £37,090 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 19 March 2024 |
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