UK Companies House feature
CENTRELINE AV LIMITED
Cash
£652K
+86.9% vs 2023
Net assets
£2M
+11.7% vs 2023
Employees
85
+11.8% vs 2023
Profit before tax
£625K
-41.6% vs 2023
Profile
- Company number
- 02333041
- Status
- Active
- Incorporation
- 1989-01-09
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 51102
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £28,304,998 | £29,093,324 | |
| Operating profit | — | — | — | — | £1,067,224 | £623,711 | |
| Profit before tax | — | — | — | — | £1,070,306 | £624,842 | |
| Net profit | — | — | — | — | £812,314 | £451,476 | |
| Cash | — | — | — | — | £349,020 | £652,261 | |
| Total assets less current liabilities | — | — | — | — | £2,263,208 | £2,705,421 | |
| Net assets | — | — | — | — | £2,148,819 | £2,400,295 | |
| Equity | £2,061,682 | £1,934,093 | £1,574,229 | £1,886,505 | £2,148,819 | £2,400,295 | |
| Average employees | — | — | — | — | 76 | 85 | |
| Wages | — | — | — | — | £4,158,996 | £4,806,553 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied, based on these forecasts, that the company will continue to meet its liabilities as they fall due, and are satisfied that the company will continue to operate with sufficient cash headroom for a period of at least 12 months (from the date of approval of these financial statements). Consequently the financial statements have been prepared on the going concern basis.”
Subsidiaries
- Centreline Air Charter Limited · 100% held · United Kingdom · dormant company
Significant events
- “Subsequent to the financial year end, the business is working with the MOD on additional projects and one Embraer 500 has left the fleet.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATERSON, Angus Craig | Secretary | 2019-03-11 | — | — |
| PAGE, Stephen John | Director | 2020-11-20 | May 1963 | British |
| PATERSON, Angus Craig | Director | 2019-03-11 | Mar 1972 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Martin Keith | Secretary | — | 2001-04-27 |
| RAYNES, Tanya | Secretary | 2016-02-02 | 2019-03-11 |
| ROSENGREN, Allan | Secretary | 2014-03-03 | 2016-02-02 |
| TELLING, Julian Philip | Secretary | 2001-04-27 | 2016-02-02 |
| BARNES, Martin Keith | Director | — | 2016-02-02 |
| BLACK, Michael Kennedy | Director | 2006-03-01 | 2007-04-10 |
| BROCKWELL, Philip Ian | Director | 2008-03-01 | 2019-12-06 |
| BROWN, Nicholas Charles | Director | 2016-02-02 | 2020-11-11 |
| COLLENETTE, Richard Alan | Director | 2019-12-03 | 2020-06-19 |
| OLSON, Gordon Naizby | Director | 2015-10-20 | 2016-02-02 |
| OLSON, Gordon Naizby | Director | — | 2001-04-27 |
| PICKARD, Colin John | Director | 2016-02-02 | 2019-11-22 |
| RAYNES, Tanya | Director | 2015-10-20 | 2019-03-08 |
| SCOTT, Louise Elizabeth | Director | 2016-02-02 | 2018-11-16 |
| TELLING, Julian Philip | Director | 1995-07-29 | 2004-04-08 |
| WAGSTAFF, Patrick James | Director | 2006-03-01 | 2020-11-11 |
| WHITTINGHAM, Alexander John | Director | 1995-07-29 | 1997-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Margaret Alison Lansdown | Individual | Voting 25–50% | 2017-04-30 | Ceased 2024-03-30 |
| Stephen Philip Lansdown | Individual | Voting 25–50% | 2017-04-30 | Ceased 2024-03-30 |
Filing timeline
Last 20 of 197 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-23 | AA | accounts | accounts with accounts type full |
| 2024-05-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-03 | CH01 | officers | change person director company with change date |
| 2024-04-30 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-04-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-04-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-04-04 | AA | accounts | accounts with accounts type full |
| 2024-04-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-08-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-08-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-08-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-05-11 | AA | accounts | accounts with accounts type full |
| 2023-05-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-30 | AA | accounts | accounts with accounts type full |
| 2022-05-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-01-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-06-30 | AA | accounts | accounts with accounts type full |
| 2021-05-07 | PSC01 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
2.42
GREY ZONE
Altman Z″
- Working capital / Total assets 0.191 × 6.56 = +1.26
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.090 × 6.72 = +0.61
- Book equity / Total liabilities 0.531 × 1.05 = +0.56
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory