Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Merseyflight Limited
- Incorporated
- 13 December 2007 (18 years)
- Industry
- Non-scheduled passenger air transport (51102)
- Directors
- Catherine Lesley Williams
- Owned by
- Neil John Williams
- Accounts type
- Total exemption full
- Address
- Mersey Flight LtdGeneral Aviation Centre International HouseAviation ParkFlint RoadChesterCH4 0GZ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Catherine Lesley
Director · Appointed 1 January 2018
British
Born January 1971 (55)
British
Born April 1971 (55)
Officer history (5 former)
1 January 2018
Appointed Williams, Catherine Lesley as Director
31 January 2013
31 January 2013
Resigned Whyte, Angus as Director
19 December 2008
Appointed Whyte, Angus as Director
19 December 2008
19 December 2008
Resigned Kennedy, John as Director
19 December 2008
13 December 2007
13 December 2007
13 December 2007
13 December 2007
Appointed Kennedy, John as Director
13 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £16,792
- Cash
- £92,901
- Employees
- 4
- Debt Ratio
- 96%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £323,123 | £347,161 | £178,681 | £157,344 | £88,430 | £47,352 | £20,705 |
| Current Assets | £96,877 | £61,309 | £80,850 | £129,341 | £101,694 | £87,063 | £34,274 |
| Debtors | £7,818 | £8,639 | £22,694 | £5,009 | £8,276 | £1,634 | |
| Cash | £92,901 | £52,991 | £70,741 | £106,147 | £95,185 | £78,287 | £31,890 |
| Creditors (< 1 year) | £204,168 | £106,815 | £102,369 | £141,644 | £98,933 | £63,407 | £50,517 |
| Creditors (> 1 year) | £154,932 | £276,269 | £130,786 | £115,235 | £50,777 | £45,000 | |
| Net Current Assets | (£107,291) | (£45,506) | (£21,519) | (£12,303) | £2,761 | £23,656 | (£16,243) |
| Net Assets | £16,792 | (£1,058) | (£18) | (£90) | £23,612 | £17,011 | £528 |
| Shareholder Funds | £16,792 | (£1,058) | (£18) | (£90) | £23,612 | £17,011 | £528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 1 September 2025 | Satisfaction of a charge in full | |||
| 1 September 2025 | Satisfaction of a charge in full | |||
| 1 September 2025 | Satisfaction of a charge in full |
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