The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Rayner, Jonathan
Director born in April 1974Individual (4 offsprings)Officer
2009-10-30 ~ nowOF - Director → CIF 0 - 2HELICENTRE HOLDINGS LIMITED - nowBRABCO 918 LIMITED - 2009-10-28
Business Aviation Centre, Viscount Drive, Hale Village, Liverpool, EnglandActive Corporate (2 parents, 2 offsprings)Equity (Company account)448,101 GBP2024-03-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
9
- 1
Sugden, Mandy Jean
IndividualOfficer 2002-03-19 ~ 2002-12-19OF - Secretary → CIF 0 - 2
Rigby, Geoffrey Thomas
Director born in March 1953IndividualOfficer 2009-10-30 ~ 2012-05-15OF - Director → CIF 0Rigby, Geoffrey Thomas
IndividualOfficer 2009-10-30 ~ 2012-05-15OF - Secretary → CIF 0 - 3
Fox, Neal Anthony
Individual (4 offsprings)Officer 2002-12-19 ~ 2009-10-30OF - Secretary → CIF 0 - 4
Hopkins, Geoffrey
Director born in August 1950Individual (2 offsprings)Officer 2002-03-19 ~ 2005-05-06OF - Director → CIF 0 - 5
Tyrer, Andrew Charles Ratcliffe
Director born in February 1958Individual (1 offspring)Officer 2009-10-30 ~ 2012-01-27OF - Director → CIF 0 - 6
Cowper, Charles Guy
Director born in December 1956Individual (2 offsprings)Officer 2009-10-30 ~ 2016-05-06OF - Director → CIF 0 - 7
Brown, Andrea Lynn
Director born in October 1972IndividualOfficer 2002-08-15 ~ 2009-10-30OF - Director → CIF 0 - 826, Church Street, LondonDissolved Corporate (4 parents, 10 offsprings)Equity (Company account)2 GBP2022-12-31Officer2002-03-19 ~ 2002-03-19PE - Nominee Secretary → CIF 0
- 91, Mitchell Lane, Bristol, AvonDissolved Corporate (4 parents, 15 offsprings)Equity (Company account)100 GBP2022-12-31Officer2002-03-19 ~ 2002-03-19PE - Nominee Director → CIF 0
Company in focus
HELICENTRE LIVERPOOL LIMITED
Standard Industrial Classification
51102 - Non-scheduled Passenger Air Transport
Brief company account
Intangible Assets
54,928 GBP2024-03-31
60,948 GBP2023-03-31
Property, Plant & Equipment
109,807 GBP2024-03-31
100,302 GBP2023-03-31
Fixed Assets
164,735 GBP2024-03-31
161,250 GBP2023-03-31
Total Inventories
2,755 GBP2024-03-31
2,755 GBP2023-03-31
Debtors
-20,688 GBP2024-03-31
-18,131 GBP2023-03-31
Cash at bank and in hand
525,021 GBP2024-03-31
393,965 GBP2023-03-31
Current Assets
507,088 GBP2024-03-31
378,589 GBP2023-03-31
Creditors
Current
301,243 GBP2024-03-31
183,251 GBP2023-03-31
Net Current Assets/Liabilities
205,845 GBP2024-03-31
195,338 GBP2023-03-31
Total Assets Less Current Liabilities
370,580 GBP2024-03-31
356,588 GBP2023-03-31
Net Assets/Liabilities
271,517 GBP2024-03-31
250,171 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
271,516 GBP2024-03-31
250,170 GBP2023-03-31
Equity
271,517 GBP2024-03-31
250,171 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
158,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,572 GBP2024-03-31
97,552 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,928 GBP2024-03-31
60,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,176 GBP2024-03-31
95,176 GBP2023-03-31
Plant and equipment
194,224 GBP2024-03-31
168,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,400 GBP2024-03-31
263,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,455 GBP2024-03-31
25,550 GBP2023-03-31
Plant and equipment
152,138 GBP2024-03-31
138,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,593 GBP2024-03-31
163,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,905 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,721 GBP2024-03-31
69,626 GBP2023-03-31
Plant and equipment
42,086 GBP2024-03-31
30,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-119,228 GBP2024-03-31
-63,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,540 GBP2024-03-31
44,890 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
-20,688 GBP2024-03-31
-18,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,270 GBP2024-03-31
6,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,758 GBP2024-03-31
39,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,785 GBP2024-03-31
27,255 GBP2023-03-31
Other Creditors
Current
161,430 GBP2024-03-31
110,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,063 GBP2024-03-31
27,063 GBP2023-03-31
Amounts owed to group undertakings
Non-current
73,947 GBP2024-03-31
73,947 GBP2023-03-31
- Registered number 04398532
HELICENTRE LIVERPOOL LIMITED
InfoBusiness Aviation Centre Viscount Drive, Liverpool John Lennon Airport, Liverpool, Merseyside L24 5GAPrivate Limited Company incorporated on 2002-03-19 (23 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-03-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.