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FALKO REGIONAL AIRCRAFT LIMITED
1 BISHOP SQUARE, ST ALBANS ROAD WEST, HATFIELD, HERTFORDSHIRE, AL10 9NECompany Number: 07644196
Incorporation date: 23-May-2011
Status: Active
Entity type: Private Limited Company
SIC codes:
77351 Renting and leasing of air passenger transport equipment
SUMMARY
This company is 12.9 years old and is currently active. It is controlled by Fortress Investment Group Llc. The company has negative equity (net assets) of GBP -91.4 thousand which has worsened since the previous year's figure of GBP 0. The latest reported revenue figure is GBP 13.7 million which is up 40% on previous year's figure of GBP 9.6 million. The company has 3 active officers (directors or partners) who are or were officers of 15 other companies, 5 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 13,746,402 | 2,228,015 | 45,272 | 717,984 | 1,464,759 | |
| 31-Dec-2018 | GBP | 9,595,874 | 149,053 | 115,756 | |||
| 31-Dec-2017 | GBP | 7,654,997 | 53,067 | -386,494 | -333,427 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 2,275,907 | 6,332,165 | 6,518,661 | 1 | -91,431 | |||
| 31-Dec-2018 | GBP | ||||||||
| 31-Dec-2017 | GBP | 2,315,849 | 5,971,383 | 6,315,062 | 1 | -287,347 | -287,346 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 100.00% | 1 | 0 | 1 | -1,137,953 |
| 31-Dec-2018 | GBP | inf% | -1 | 1 | 0 | -1,157,924 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | MAPLES FIDUCIARY SERVICES (UK) LIMITED | 16 Jun 2022 | 16 Apr 2024 | 1 - 0 | ||
| Active | MAPLES FIDUCIARY SERVICES (UK) LIMITED | 16 Jun 2022 | 16 Apr 2024 | 113 - 59 | ||
| Resigned | Sarah Louise Mary DICHLIAN | 08 Aug 2011 | 16 Jun 2022 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Martin BRENNAN | 03 May 2022 | Director | British | 5 - 0 | 2 (40.0%) | |
| Active | Sarah Louise Mary DICHLIAN | 03 May 2022 | Lawyer | British | 6 - 0 | 3 (50.0%) | |
| Resigned | Constantine Michael DAKOLIAS | 23 Jul 2013 | 03 May 2022 | Director | American | 2 - 7 | 2 (22.2%) |
| Active | Jeremy Francis BARNES | 13 Jul 2011 | None | British | 1 - 11 | 4 (33.3%) | |
| Resigned | Nicholas Paul FEGAN | 23 May 2011 | 03 May 2022 | Solicitor | British | 57 - 56 | 19 (16.8%) |
| Resigned | Justin STAADECKER | 23 May 2011 | 03 Jun 2013 | Investment Professional | U.S.A. | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 41.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| CELSIS INTERNATIONAL LIMITED (02829052) - Active | ✔ | |||
| WESTBRIDGE FUND MANAGERS LIMITED (02914364) - Active | ✔ | |||
| EXCALIBUR FUND MANAGERS LIMITED (03213958) - Active | ✔ | |||
| TRIANGLE (FUNDING ONE) LIMITED (03666735) - Liquidation | ✔ | ✔ | ||
| TRIANGLE REGIONAL AIRCRAFT LEASING LIMITED (04297036) - Liquidation | ✔ | ✔ | ||
| WFM (NEWCO) LIMITED (04300489) - Dissolved | ✔ | |||
| NEWMARKET CAPITAL LIMITED (04306751) - Active | ✔ | |||
| COLUMBINE FINANCE CO. LIMITED (04306757) - Dissolved | ✔ | |||
| ORBIS CAPITAL LIMITED (04306769) - Active | ✔ | |||
| EXCALIBUR GROUP HOLDINGS LIMITED (04600706) - Active | ✔ | |||
| MERCHANT VENTURES INVESTMENTS LIMITED (05625783) - Active | ✔ | |||
| FLOW (EUROPE) LIMITED (05696244) - Dissolved | ✔ | |||
| TRIANGLE AVIATION (UK) HOLDINGS LIMITED (07643767) - Active | ✔ | ✔ | ||
| FALKO REGIONAL AIRCRAFT LIMITED (07644196) - Active | ✔ | ✔ | ✔ | |
| JFB-GOL LIMITED (07698398) - Liquidation | ✔ | |||
| TRIDENT AVIATION LEASING SERVICES (UK) LIMITED (09497265) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||
|---|---|---|---|---|
| 2016-05-23 | 2015-05-23 | 2012-05-23 | ||
| TRIANGLE AVIATION (UK) HOLDINGS LIMITED | ORDINARY | 1 100% | 1 100% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FALKO REGIONAL AIRCRAFT LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77351 Renting and leasing of air passenger transport equipment)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| MACQUARIE AIRFINANCE ACQUISITIONS (UK) LIMITED | 66 PRESCOT STREET, LONDON, E1 8NN | 06767724 | 2018-03-31 | 102,842,000 | 19,594,000 | |
| MACQUARIE AEROSPACE FINANCE UK LIMITED | 66 PRESCOT ST, LONDON, UNITED KINGDOM, E1 8NN | 09458807 | 2018-03-31 | 11,858,462 | 21,515 | |
| PREMIAERO LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 09529290 | 2018-04-30 | 947,191 | 0 | |
| PB LEASING ACA (UK) LIMITED | 1 PUTNEY HIGH STREET, LONDON, SW15 1SZ | 08769902 | 2017-12-31 | 555,276 | 0 | |
| JT HELICOPTERS LIMITED | WHITEHALL, OLD BURFORD ROAD, MINSTER LOVELL, OXON, OX29 0RU | 05161150 | 2018-09-30 | 10,425 | 0 | |
| JL FLYING LIMITED | JOHAN LILJEFORS, 1 WASHINGTON ROAD, LONDON, SW13 9BG | 07477591 | 2018-12-31 | 7,589 | 0 | |
| YANKEE DELTA CORPORATION LIMITED | MALDONS, PENDELL ROAD BLETCHINGLEY, REDHILL, SURREY, RH1 4QH | 04263065 | 2018-08-31 | 32 | 0 | |
| 'A' FLIGHT AVIATION LIMITED | 130 MIRREN DRIVE, HARDGATE, CLYDEBANK, G81 6LD | SC157855 | 2018-12-31 | 0 | 0 | |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | 66 PRESCOT ST, LONDON, ENGLAND, E1 8NN | 11179876 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| FALKO REGIONAL AIRCRAFT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
