Company Overview
Euravia Engineering & Supply Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 1988, so this is a well established company. Euravia Engineering & Supply Co. Limited has been in business for 37 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Euravia House, Colne Road, Kelbrook, Lancashire, BB18 6SN
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Companies House Data
Company NameEURAVIA ENGINEERING & SUPPLY CO. LIMITED
Company Number02239011
Registered Office AddressEuravia House
 Colne Road
 BB18 6SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Jason Addis - Director
(British, 57 years old, born June 1969)
Appointed 15 May 2015
 Active
Haydn Martin - Director
(British, 63 years old, born June 1963)
Appointed 15 May 2015
 Active
Elena Milantoni - Director
(Canadian, 57 years old, born June 1969)
Appointed 01 January 2016
 Active
Phillip Underwood - Director
(British, 66 years old, born October 1960)
Appointed 15 May 2015
 Active
Secretaries
Show Resigned
Elena Milantoni - Secretary
Appointed 30 November 2019
 Active
Other Company Directorships
Jason Addis
MAGELLAN AEROSPACE (BLACKPOOL) LIMITED
MAGELLAN AEROSPACE (CHALFONT) LIMITED
MAGELLAN AEROSPACE (GREYABBEY) LIMITED
MAGELLAN AEROSPACE (UK) LIMITED
Haydn Martin
AQUA HOUSE 22 LLP
AQUA HOUSE 2A LLP
AQUA LANSDOWNE LLP
AQUA WALHAMPTON 57A LLP
CHEVRON AEROSPACE GROUP LIMITED
CHEVRON AEROSTRUCTURES LIMITED
MAGELLAN AEROSPACE (BLACKPOOL) LIMITED
MAGELLAN AEROSPACE (CHALFONT) LIMITED
MAGELLAN AEROSPACE (GREYABBEY) LIMITED
MAGELLAN AEROSPACE (UK) LIMITED
NOVA WALHAMPTON 57 LLP
SPS AEROSTRUCTURES LIMITED
SPS CHEVRON LIMITED
Elena Milantoni
No companies found
Phillip Underwood
HEWGILP 2 LIMITED
MAGELLAN AEROSPACE (BLACKPOOL) LIMITED
MAGELLAN AEROSPACE (CHALFONT) LIMITED
MAGELLAN AEROSPACE (GREYABBEY) LIMITED
MAGELLAN AEROSPACE (UK) LIMITED
MAYFLOWER AEROSPACE (METAL TREATMENTS) LIMITED
MAYFLOWER AEROSPACE (WREXHAM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,743,461 2,743,461 865,302
Current Assets 14,746,467 14,746,467 11,216,176
Creditors Due Within One Year 7,236,438 7,236,438 3,128,765
Working Cap 7,510,029 7,510,029 8,087,411
Total Assets Less Current Liabilities 10,253,490 10,253,490 8,952,713
Long-term Liabilities 13,396 13,396 21,434
Net Assets 10,240,094 10,240,094 8,931,279
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 9,334,406 9,334,406 7,931,279
Other Reserves -94,312 -94,312 0
Shareholders Funds 10,240,094 10,240,094 8,931,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 7.2%
Stocks Inventory 50.8% 50.8% 47.6%
Debtors 21.6% 21.6% 35.8%
Cash Bank In Hand 10.5% 10.5% 8.2%
Current Assets 84.3% 84.3% 92.8%
Creditors Due Within One Year 41.4% 41.4% 25.9%
Net Current Assets Liabilities 42.9% 42.9% 66.9%
Creditors Due After One Year 0.1% 0.1% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.5% 58.5% 73.9%
Called Up Share Capital 5.7% 5.7% 8.3%
Share Capital Allotted Called Up Paid 5.7% 5.7% 8.3%
Profit Loss Account Reserve 53.4% 53.4% 65.6%
Shareholder Funds 58.5% 58.5% 73.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.0 2.0 3.6
Solvency Ratio 2.4 2.4 3.8
Reserves to Assets 0.5 0.5 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 17,489,928 17,489,928 12,081,478
Debt 7,249,834 7,249,834 3,150,199
Net Assets/Debt 10,240,094 10,240,094 8,931,279

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around BB18 6SN
No other companies found in the same location
Document Filings
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Registered office address changed from 510 Wallisdown Road Bournemouth Dorset BH11 8QN to Euravia House Colne Road Kelbrook Lancashire BB18 6SN on 5 December 2023
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 October 2021 with no updates
Appointment of Elena Milantoni as a secretary on 30 November 2019
Confirmation statement made on 4 October 2020 with no updates
Termination of appointment of Shawn David Smith as a director on 30 November 2019
Termination of appointment of Shawn David Smith as a secretary on 30 November 2019
Confirmation statement made on 4 October 2019 with no updates
Change of details for Mr Norman Murray Edwards as a person with significant control on 5 April 2019
Confirmation statement made on 4 October 2018 with no updates
Withdrawal of a person with significant control statement on 21 March 2018
Notification of Norman Murray Edwards as a person with significant control on 6 April 2016
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