Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Heliflight (UK) Limited
- Incorporated
- 4 April 2012 (14 years)
- Previously known as
- J C Lane Ltd (until 23 May 2012)This list may be incomplete. See all names on Companies House
- Industry
- Non-scheduled passenger air transport (51102) Renting and leasing of air passenger transport equipment (77351)Other education n.e.c. (85590)
- Directors
- Owned by
- Jonathan Charles Lane
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Bridge StreetHerefordHR4 9DF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2012
British
Born April 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Holdings 1
Companies where Heliflight (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £739,185
- Cash
- £190,151
- Debt Ratio
- 36%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £807,505 | £862,933 | £601,576 | £600,054 | £623,458 | £606,253 |
| Current Assets | £351,153 | £401,067 | £860,104 | £971,124 | £850,838 | £758,999 |
| Debtors | £157,764 | £231,591 | £749,805 | £877,937 | £766,806 | £727,259 |
| Cash | £190,151 | £166,571 | £108,509 | £90,577 | £82,803 | £30,879 |
| Creditors (< 1 year) | £296,586 | £374,495 | £651,589 | £632,748 | £593,562 | £570,838 |
| Creditors (> 1 year) | £0 | £8,662 | £41,990 | £73,304 | £102,726 | |
| Net Current Assets | £54,567 | £26,572 | £208,515 | £338,376 | £257,276 | £188,161 |
| Net Assets | £739,185 | £765,820 | £706,477 | £802,713 | £716,058 | £602,360 |
| Shareholder Funds | £739,185 | £765,820 | £706,477 | £802,713 | £716,058 | £602,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 August 2024 | Satisfaction of a charge in full |
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