# HELIAVIATION LTD (03858468)

> HELIAVIATION LTD is an active private limited company (company number 03858468) incorporated on 13 October 1999, registered in Newbury. Its registered activity is non-scheduled passenger air transport (SIC 51102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.00m and cash of £11k, with 0 employees on average. Net assets rose 4% on the prior period (−£2.08m).

- Status: Active
- Incorporated: 1999-10-13
- Registered office: Newbury, RG20 4HQ
- SIC 51102: Non-scheduled passenger air transport
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,106 comparable companies in the UK (median £407, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£2.00m | £11k | — | £4.96m | — | — | 0 |
| 2023-12-31 | −£2.08m | £21k | — | £4.98m | — | — | 0 |

current ratio 0.56; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,004,444 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.56
- Incorporated five or more years ago: Incorporated 13 October 1999
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Frederick Cheesman — owns 25–50% of shares, since 2016-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03858468
HTML: https://firmoscan.com/company/03858468-heliaviation-ltd