Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Haverfordwest Air Charter Services Limited
- Incorporated
- 6 October 2004 (22 years)
- Industry
- Scheduled passenger air transport (51101)
- Owned by
- David Thomas Aveston Rees
- Accounts type
- Micro entity
- Region
- Wales
- Address
- PantymansielBrynberianCrymychSA41 3UB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2021
Welsh
Born March 1968 (58)
Williams, John Gwyndaf Owen
Secretary · Appointed 9 November 2017
Director · Appointed 6 October 2004
Welsh
Born February 1969 (57)
Officer history (4 former)
2 February 2021
9 November 2017
Appointed Williams, John Gwyndaf Owen as Secretary
9 November 2017
9 November 2017
6 October 2004
6 October 2004
6 October 2004
6 October 2004
6 October 2004
6 October 2004
6 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born February 1969 (57)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £55,645
- Employees
- 3
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,054 | £25,023 | £13,158 | £13,158 | £13,158 | £13,158 |
| Current Assets | £428,560 | £368,820 | £357,160 | £200,054 | £212,607 | £580,636 |
| Debtors | £205,957 | £60,143 | £121,533 | £167,305 | £498,083 | |
| Cash | £160,163 | £294,317 | £75,821 | £42,602 | £79,853 | |
| Creditors (< 1 year) | £397,852 | £366,823 | £334,672 | £125,244 | £59,297 | £151,594 |
| Creditors (> 1 year) | £0 | £1,545 | £21,571 | £42,080 | £91,495 | £368,431 |
| Net Current Assets | £30,708 | £1,997 | £22,488 | £74,810 | £153,310 | £429,042 |
| Net Assets | £55,645 | £23,358 | £11,958 | £43,771 | £72,473 | £71,269 |
| Shareholder Funds | £55,645 | £23,358 | £11,958 | £43,771 | £72,473 | £71,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 22 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 29 July 2025 | Registered office address changed | |||
| 13 March 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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