Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FRESHAIR UK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04298182
Fundada3/10/2001
Objeto socialNon-scheduled passenger air transport
DirecciónThe Shed,, Charbridge Lane, Bicester, Oxfordshire, OX26 4SS
Declaración de confirmaciónPróximo vencimiento: 14/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/10/2001
Autoridad registralCompanies House
Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

22/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

3/10/2001

Nombramiento Nigel John Harris (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nigel John Harris

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Nigel John Harris

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Colin James Harris

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 1/6/2020

37.5%

Officers & directors

Nigel John Harris

Director

Nombrado el: 3/10/2001

—

Línea temporal de propiedad (3 cambios)

1/6/2020

Baja Colin James Harris (persona)

Persona con control significativo

6/4/2016

Nombramiento Nigel John Harris (persona)

Persona con control significativo

6/4/2016

Nombramiento Colin James Harris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Shed,

Charbridge Lane

Bicester

Oxfordshire

OX26 4SS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-101.4K

Cifras clave

Beneficio / (pérdida)

2015£-101.352
2016£541.766
2017—
2018—
2019£54.274
2020£-204.295
2021£-412.122
2022£92.569
2023£186.932
2024—

Activo total

2015£784.854
2016£3.220.648
2017£507.346
2018£413.256
2019£195.108
2020£500
2021£500
2022—
2023£-87.534
2024£-87.534

Net Assets Liabilities

2015—
2016—
2017£507.346
2018£413.256
2019£195.108
2020£249.382
2021£45.087
2022—
2023£-274.466
2024£-87.534

Equity

2015—
2016—
2017£507.346
2018£413.256
2019£195.108
2020£500
2021£500
2022—
2023£-87.534
2024£-87.534

Current Assets

2015£373.763
2016£296.105
2017£60.861
2018£284.931
2019£89.641
2020£425.652
2021£126.142
2022—
2023£988.983
2024—

Net Current Assets Liabilities

2015£-217.575
2016£-762.596
2017£-1.246.623
2018£-1.598.727
2019£-2.010.514
2020£-2.203.579
2021£-1.063.378
2022—
2023£-286.860
2024—

Total Assets Less Current Liabilities

2015£784.854
2016£3.220.648
2017£2.740.553
2018£2.342.653
2019£1.813.323
2020£1.551.350
2021£788.866
2022—
2023£-259.466
2024—

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£102.562
2021£28.844
2022—
2023£142.409
2024£392.081

Debtors

2015£303.930
2016£227.547
2017—
2018—
2019—
2020£287.197
2021£77.081
2022—
2023£827.969
2024£329.172

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£29.561
2021£35.944
2022—
2023£204.163
2024£184.060

Creditors

2015—
2016—
2017£2.233.207
2018£1.929.397
2019£1.618.215
2020£2.629.231
2021£743.779
2022—
2023£1.275.843
2024£1.209.488

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£297.559
2021£89.158
2022—
2023£492.089
2024£381.291

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£1.301.968
2021£743.779
2022—
2023£693.806
2024£720.446

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020£961
2021—
2022—
2023—
2024—

Investments Fixed Assets

2015—
2016£1050
2017—
2018—
2019—
2020£1050
2021£50
2022—
2023£50
2024£50

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024500

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2015—
2016—
2017—
20183
201910
202010
20215
20223
20233
20243

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020£55.374
2021£20.019
2022—
2023£48.048
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£364.083
2021£109.991
2022—
2023£146.782
2024£162.781

Balances Amounts Owed By Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£58.157
2024—

Balances Amounts Owed To Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£37.805
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022—
2023£15.000
2024£25.000

Called Up Share Capital

2015£100
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£58.869
2016£65.683
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£844.836
2016£2.520.752
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£591.338
2016£1.058.701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2015—
2016—
2017—
2018—
2019—
2020£7420
2021£0
2022—
2023£8380
2024—

Deferred Tax Asset Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022—
2023£288.677
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020£385.287
2021£162.944
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017—
2018—
2019—
2020£1.687.255
2021£906.723
2022—
2023—
2024—

Fixed Assets

2015—
2016£3.983.244
2017£3.987.176
2018£3.941.380
2019£3.823.837
2020£3.754.929
2021£1.852.244
2022—
2023£27.394
2024—

Income From Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£277.756
2023£307.300
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£86.245
2021£41.471
2022—
2023£19.179
2024£15.999

Investments

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50

Nominal Value Allotted Share Capital

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£500

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£323.341
2021£295.563
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2.138.781
2021£2.061.330
2022—
2023—
2024—

Other Investments Other Than Loans

2015—
2016—
2017—
2018—
2019—
2020£1050
2021£50
2022—
2023£50
2024—

Other Remaining Investments

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50

Other Taxation Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£97.751

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£25.427
2021£39.609
2022—
2023£3520
2024—

Payments To Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£90.979
2023£85.551
2024—

Percentage Subsidiary Held

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020£75.958
2021£31.184
2022—
2023£9894
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017£69.564
2018£89.946
2019£81.042
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-101.352
2016£541.766
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£3.753.879
2021£1.852.194
2022—
2023£27.344
2024£40.992

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020£2.216.277
2021£154.947
2022—
2023£187.774
2024£198.180

Provisions For Liabilities Charges

2015£41.270
2016£157.630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-101.252
2016£542.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£10.964
2016£2875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1.002.429
2016£3.983.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£125.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£4.228.602
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015—
2016£242.476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£106.275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£15.126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2015—
2016£31.458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£32.827
2024£10.406

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020£35.893
2021£20.217
2022—
2023—
2024£8217

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020£181.678
2021£9953
2022—
2023£325.235
2024£192.382

Useful Life Property Plant Equipment Years

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£-101.352£541.766——£54.274£-204.295£-412.122£92.569£186.932—
Activo total£784.854£3.220.648£507.346£413.256£195.108£500£500—£-87.534£-87.534
Net Assets Liabilities——£507.346£413.256£195.108£249.382£45.087—£-274.466£-87.534
Equity——£507.346£413.256£195.108£500£500—£-87.534£-87.534
Current Assets£373.763£296.105£60.861£284.931£89.641£425.652£126.142—£988.983—
Net Current Assets Liabilities£-217.575£-762.596£-1.246.623£-1.598.727£-2.010.514£-2.203.579£-1.063.378—£-286.860—
Total Assets Less Current Liabilities£784.854£3.220.648£2.740.553£2.342.653£1.813.323£1.551.350£788.866—£-259.466—
Cash Bank On Hand—————£102.562£28.844—£142.409£392.081
Debtors£303.930£227.547———£287.197£77.081—£827.969£329.172
Other Debtors—————£29.561£35.944—£204.163£184.060
Creditors——£2.233.207£1.929.397£1.618.215£2.629.231£743.779—£1.275.843£1.209.488
Trade Creditors Trade Payables—————£297.559£89.158—£492.089£381.291
Other Creditors—————£1.301.968£743.779—£693.806£720.446
Amounts Owed To Group Undertakings—————£961————
Investments Fixed Assets—£1050———£1050£50—£50£50
Number Shares Allotted100100————————
Number Shares Issued Fully Paid—————————500
Par Value Share£1£1———————£1
Average Number Employees During Period———310105333
Accrued Liabilities Deferred Income—————£55.374£20.019—£48.048—
Accumulated Depreciation Impairment Property Plant Equipment—————£364.083£109.991—£146.782£162.781
Balances Amounts Owed By Related Parties————————£58.157—
Balances Amounts Owed To Related Parties————————£37.805—
Bank Borrowings Overdrafts——————£0—£15.000£25.000
Called Up Share Capital£100£500————————
Cash Bank In Hand£58.869£65.683————————
Creditors Due After One Year£844.836£2.520.752————————
Creditors Due Within One Year£591.338£1.058.701————————
Deferred Income—————£7420£0—£8380—
Deferred Tax Asset Debtors——————£0—£288.677—
Finance Lease Liabilities Present Value Total—————£385.287£162.944———
Finance Lease Payments Owing Minimum Gross—————£1.687.255£906.723———
Fixed Assets—£3.983.244£3.987.176£3.941.380£3.823.837£3.754.929£1.852.244—£27.394—
Income From Related Parties———————£277.756£307.300—
Increase From Depreciation Charge For Year Property Plant Equipment—————£86.245£41.471—£19.179£15.999
Investments—————————£50
Nominal Value Allotted Share Capital—————————£500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£323.341£295.563———
Other Disposals Property Plant Equipment—————£2.138.781£2.061.330———
Other Investments Other Than Loans—————£1050£50—£50—
Other Remaining Investments—————————£50
Other Taxation Payable—————————£97.751
Other Taxation Social Security Payable—————£25.427£39.609—£3520—
Payments To Related Parties———————£90.979£85.551—
Percentage Subsidiary Held—£1————————
Prepayments Accrued Income—————£75.958£31.184—£9894—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£69.564£89.946£81.042—————
Profit Loss Account Reserve£-101.352£541.766————————
Property Plant Equipment—————£3.753.879£1.852.194—£27.344£40.992
Property Plant Equipment Gross Cost—————£2.216.277£154.947—£187.774£198.180
Provisions For Liabilities Charges£41.270£157.630————————
Share Capital Allotted Called Up Paid£100£300————————
Shareholder Funds£-101.252£542.266————————
Stocks Inventory£10.964£2875————————
Tangible Fixed Assets£1.002.429£3.983.244————————
Tangible Fixed Assets Additions—£125.489————————
Tangible Fixed Assets Cost Or Valuation—£4.228.602————————
Tangible Fixed Assets Depreciation—£242.476————————
Tangible Fixed Assets Depreciation Charged In Period—£106.275————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£15.126————————
Tangible Fixed Assets Disposals—£31.458————————
Total Additions Including From Business Combinations Property Plant Equipment————————£32.827£10.406
Total Inventories—————£35.893£20.217——£8217
Trade Debtors Trade Receivables—————£181.678£9953—£325.235£192.382
Useful Life Property Plant Equipment Years—————————£10

Documentos

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,28×
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+101,9 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
-82.424,4 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-99,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+634,5 %
Activos totales interanuales (2015 vs. 2016)
+310,3 %
Activo circulante neto interanual (2015 vs. 2016)
-250,5 %
Activos totales interanuales (2016 vs. 2017)
-84,2 %
Activo circulante neto interanual (2016 vs. 2017)
-63,5 %
  1. –
  2. –
  3. –FRESHAIR UK LIMITED
Activos totales interanuales (2017 vs. 2018)
-18,5 %
Activo circulante neto interanual (2017 vs. 2018)
-28,2 %
Activos totales interanuales (2018 vs. 2019)
-52,8 %
Activo circulante neto interanual (2018 vs. 2019)
-25,8 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-476,4 %
Activos totales interanuales (2019 vs. 2020)
-99,7 %
Activo circulante neto interanual (2019 vs. 2020)
-9,6 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-101,7 %
Activo circulante neto interanual (2020 vs. 2021)
+51,7 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+122,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+101,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
-12,9 %
Rentabilidad sobre activos (neta) (2016)
16,8 %
Rentabilidad sobre activos (neta) (2019)
27,8 %
Beneficio / (pérdida) por empleado (2019)
5427 GBP
Rentabilidad sobre activos (neta) (2020)
-40.859 %
Beneficio / (pérdida) por empleado (2020)
-20.430 GBP
Rentabilidad sobre activos (neta) (2021)
-82.424,4 %
Beneficio / (pérdida) por empleado (2021)
-82.424 GBP
Beneficio / (pérdida) por empleado (2022)
30.856 GBP
Beneficio / (pérdida) por empleado (2023)
62.311 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,63×
Activo circulante neto (2015)
-217.575 GBP
Ratio de liquidez corriente (2016)
0,28×
Activo circulante neto (2016)
-762.596 GBP
Activo circulante neto (2017)
-1.246.623 GBP
Activo circulante neto (2018)
-1.598.727 GBP
Activo circulante neto (2019)
-2.010.514 GBP
Activo circulante neto (2020)
-2.203.579 GBP
Activo circulante neto (2021)
-1.063.378 GBP
Activo circulante neto (2023)
-286.860 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Bicester