Website & contact details
- Website
Aviate Management Limited
- Incorporated
- 10 November 2008 (17 years)
- Previously known as
- Tiqet Limited (until 19 January 2009)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Peter Knowles TaylorMichael Wynn Edwards
- Accounts type
- Full
- Region
- North West
- Address
- Chester House Lloyd DriveCheshire Oaks Business ParkEllesmere PortCH65 9HQ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2023
British
Born December 1968 (57)
Director · Appointed 19 January 2009
British
Born March 1965 (61)
Officer history (5 former)
12 October 2023
16 June 2023
16 June 2023
24 March 2022
Resigned Bessler, Peter Arnold as Secretary
31 January 2018
10 June 2016
Appointed Bessler, Peter Arnold as Secretary
19 January 2009
19 January 2009
19 January 2009
19 January 2009
19 January 2009
10 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £3,978,308
- Cash
- £17,513,691
- Profit Before Tax
- £1,168,699
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,620 | £0 | £77,714 | £129,044 | £118,990 |
| Current Assets | £20,895,812 | £29,352,745 | £5,789,179 | £7,692,638 | £9,801,189 |
| Debtors | £3,382,121 | £4,685,782 | £902,414 | £4,987,352 | £2,177,960 |
| Cash | £17,513,691 | £24,666,963 | £4,886,765 | £2,705,286 | £7,623,229 |
| Creditors (< 1 year) | £16,420,124 | £25,211,591 | £3,076,995 | £7,055,423 | £9,166,298 |
| Creditors (> 1 year) | £500,000 | £1,000,000 | £2,000,000 | ||
| Net Current Assets | £4,475,688 | £4,141,154 | £2,712,184 | £637,215 | £634,891 |
| Net Assets | £3,978,308 | £3,141,154 | £776,935 | £743,938 | £733,952 |
| Shareholder Funds | £3,978,308 | £3,141,154 | £776,935 | £743,938 | £733,952 |
| Turnover | £2,927,707 | £62,795,000 | £82,433,750 | ||
| Cost of Sales | £295,016,875 | £286,639,319 | £1,458,515 | £59,996,988 | £79,329,143 |
| Gross Profit | £1,469,192 | £2,798,012 | £3,104,607 | ||
| Admin Expenses | £10,736,054 | £9,620,116 | £2,224,800 | £3,042,817 | £2,834,518 |
| Staff Costs | £6,327,944 | £5,926,616 | £1,575,815 | £2,202,446 | £2,145,081 |
| Operating Profit | £56,734 | (£11,591) | £270,089 | ||
| Profit Before Tax | £1,168,699 | £1,362,988 | £45,149 | £13,731 | £137,290 |
| Tax | £331,545 | £344,838 | £12,152 | £3,745 | £24,699 |
| Profit for Period | £837,154 | £1,018,150 | £32,997 | £9,986 | £112,591 |
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 17 January 2025 | Full accounts | 30 June 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 10 November 2024 | ||
| 21 March 2024 | Full accounts | 30 June 2023 |
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