Company Overview
De Havilland Aircraft Museum Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 29 November 1982, so this is a well established company. De Havilland Aircraft Museum Trust Limited has been in business for 43 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

De Havilland Aircraft Museum, London Colney, St. Albans, Hertfordshire, AL2 1BU
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Companies House Data
Company NameDE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED
Company Number01682401
Registered Office AddressDe Havilland Aircraft Museum
 London Colney
 AL2 1BU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/1982
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Laurence Burrage - Director
(English, 69 years old, born December 1957)
Appointed 24 September 2024
 Active
Andrew Crichton - Director
(English, 74 years old, born July 1952)
Appointed 01 March 2023
 Active
Kenneth Loates - Director
(English, 69 years old, born February 1957)
Appointed 27 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Laurence Burrage
BBCW-TRANSFORM LTD
FLITECH LIMITED
MOSQUITO AIRCRAFT MUSEUM LIMITED
Andrew Crichton
KIRKALDY TESTING MUSEUM SOUTHWARK LIMITED
MOSQUITO AIRCRAFT MUSEUM LIMITED
THE NEWCOMEN SOCIETY FOR THE STUDY OF THE HISTORY OF ENGINEERING AND TECHNOLOGY
Kenneth Loates
MOSQUITO AIRCRAFT MUSEUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 16,469 16,469 19,131
Current Assets 627,323 627,323 580,971
Creditors Due Within One Year 5,807 5,807 5,093
Working Cap 621,516 621,516 575,878
Total Assets Less Current Liabilities 637,985 637,985 595,009
Long-term Liabilities 0 0 0
Net Assets 637,985 637,985 595,009
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 227,486 227,486 183,678
Other Reserves 410,499 410,499 411,331
Shareholders Funds 637,985 637,985 595,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 3.2%
Stocks Inventory 0.0% 0.0% 2.1%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 93.3% 93.3% 92.7%
Current Assets 97.4% 97.4% 96.8%
Creditors Due Within One Year 0.9% 0.9% 0.8%
Net Current Assets Liabilities 96.5% 96.5% 96.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.1% 99.1% 99.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 35.3% 35.3% 30.6%
Shareholder Funds 99.1% 99.1% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 108.0 108.0 114.1
Solvency Ratio 110.9 110.9 117.8
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Assets 643,792 643,792 600,102
Debt 5,807 5,807 5,093
Net Assets/Debt 637,985 637,985 595,009

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Jason John Sanders as a director on 9 March 2026
Confirmation statement made on 7 April 2025 with no updates
Appointment of Mr Kenneth Frederick Loates as a director on 27 March 2025
Appointment of Mr Laurence William Burrage as a director on 24 September 2024
Termination of appointment of Laurence William Burrage as a director on 24 September 2024
All of the property or undertaking has been released from charge 016824010002
All of the property or undertaking has been released from charge 016824010003
Termination of appointment of Bryce Lowell Kennedy as a director on 26 June 2024
Termination of appointment of Lesley Kazer as a director on 26 June 2024
Termination of appointment of John Michael Garrick as a director on 26 June 2024
Resolutions
Notice of Restriction on the Company's Articles
Memorandum and Articles of Association
Termination of appointment of Mark David Roberton as a director on 1 May 2024
Confirmation statement made on 7 April 2024 with no updates
Termination of appointment of Jeffrey Hill as a director on 20 November 2023
Confirmation statement made on 7 April 2023 with no updates
Appointment of Mr Bryce Lowell Kennedy as a director on 14 March 2023
Appointment of Mr Andrew Timothy Crichton as a director on 1 March 2023
Appointment of Mr Bryan Scott Pickering as a director on 20 January 2023
Appointment of Mr Mark David Roberton as a director on 20 January 2023
Termination of appointment of John Edward Baldwin as a director on 20 January 2023
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