Company Overview
Fly By Nite Conferences Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 1989, so this is a well established company. Fly By Nite Conferences Limited has been in business for 36 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Fbn Complex, Shawbank Road, Lakeside, Redditch, B98 8YN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFLY BY NITE CONFERENCES LIMITED
Company Number02384426
Registered Office AddressThe Fbn Complex
 Shawbank Road
 B98 8YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Jeremy Cope - Director
(British, 66 years old, born August 1960)
Appointed 22 March 2022
 Active
Mark Kenkre - Director
(British, 48 years old, born May 1978)
Appointed 22 March 2022
 Active
Joanne Sewards - Director
(British, 47 years old, born February 1979)
Appointed 10 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Cope
FLY BY NITE HOLDINGS LIMITED
FLY BY NITE REHEARSAL STUDIO LIMITED
FRIEND LLP
INFUSE TECHNOLOGY LIMITED
JERROMS GCN LIMITED
PKF SC ADVISORY LIMITED
PKF SMITH COOPER AUDIT LIMITED
SC 101 PREDECESSORS LLP
SHH 101 LLP
Mark Kenkre
AEQUALIS EDUCATION TRUST
FLY BY NITE HOLDINGS LIMITED
FLY BY NITE REHEARSAL STUDIO LIMITED
MIDLANDS FRAUD FORUM LIMITED
TROWERS & HAMLINS (SERVICES) LIMITED
TROWERS & HAMLINS LLP
Joanne Sewards
FLY BY NITE HOLDINGS LIMITED
FLY BY NITE REHEARSAL STUDIO LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 9,079,434 9,079,434 7,023,218
Current Assets 1,854,682 1,854,682 1,284,698
Creditors Due Within One Year 3,948,670 3,948,670 3,657,910
Working Cap -2,093,988 -2,093,988 -2,373,212
Total Assets Less Current Liabilities 6,985,446 6,985,446 4,650,006
Long-term Liabilities 2,447,188 2,447,188 1,613,148
Net Assets 4,538,258 4,538,258 3,036,858
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 4,518,258 4,518,258 3,016,858
Other Reserves 0 0 0
Shareholders Funds 4,538,258 4,538,258 3,036,858
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 83.0% 83.0% 84.5%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 10.9% 10.9% 12.0%
Cash Bank In Hand 4.4% 4.4% 2.3%
Current Assets 17.0% 17.0% 15.5%
Creditors Due Within One Year 36.1% 36.1% 44.0%
Net Current Assets Liabilities -19.2% -19.2% -28.6%
Creditors Due After One Year 22.4% 22.4% 19.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.5% 41.5% 36.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 41.3% 41.3% 36.3%
Shareholder Funds 41.5% 41.5% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Assets 10,934,116 10,934,116 8,307,916
Debt 6,395,858 6,395,858 5,271,058
Net Assets/Debt 4,538,258 4,538,258 3,036,858

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around B98 8YN
RIM LOGISTICS UK LIMITED
1 HOME FARM COURTYARD HOME FARM, MERIDEN ROAD, BERKSWELL, COVENTRY, B98 8YN
CENTURY LIGHTING HOLDINGS LIMITED
THE OAKLEY, KIDDERMINSTER ROAD, DROITWICH, WORCESTERSHIRE, B98 8YN
ASPECT STRUCTURES LIMITED
Shawbank House, Shawbank Road Lakeside, Redditch, Worcestershire, B98 8YN
M.I.HOLDINGS LIMITED
DARWIN HOUSE, 7 KIDDERMINSTER ROAD, BROMSGROVE, B98 8YN
ELITE SECURITY PRODUCTS HOLDINGS LIMITED
Unit 7 Target Park, Shawbank Road Lakeside, Redditch, B98 8YN
AIRWRIGHT (MIDLANDS) LTD
UNIT 3B CROSSGATE ROAD, PARK FARM INDUSTRIAL ESTATE, REDDITCH, WORCESTERSHIRE, B98 8YN
REDDITCH STORAGE LIMITED
8 Church Green East, Redditch, B98 8YN
KARMA MOBILITY LIMITED
UNIT 6 TARGET PARK, SHAWBANK ROAD, REDDITCH, WORCESTERSHIRE, B98 8YN
ABBEY & LYNDON BUILDERS LTD
UNIT T6 ASTWOOD BUSINESS PARK, ASTWOOD BANK, REDDITCH, WORCESTERSHIRE, B98 8YN
MOONS MOAT PROPERTY LLP
Unit 12 Target Park, Shawbank Road Lakeside, Redditch, Worcestershire, B98 8YN
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Appointment of Joanne Sewards as a director on 10 September 2024
Termination of appointment of David Coumbe as a secretary on 17 May 2024
Termination of appointment of David Sidney Coumbe as a director on 17 May 2024
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Appointment of Mr Jeremy Albert Cope as a director on 22 March 2022
Appointment of Mr Mark Andrew Kenkre as a director on 22 March 2022
Termination of appointment of Sharon Lisa Reed as a director on 21 March 2022
Termination of appointment of Carl Andrew Reed as a director on 21 March 2022
Confirmation statement made on 15 May 2021 with updates
Cessation of David Sidney Coumbe as a person with significant control on 18 June 2019
Confirmation statement made on 15 May 2020 with updates
Secretary's details changed for David Coumbe on 26 May 2020
Change of details for Mr David Coumbe as a person with significant control on 14 May 2020
Director's details changed for Mr David Sidney Coumbe on 26 May 2020
Director's details changed for Mr Carl Andrew Reed on 26 May 2020
Director's details changed for Mrs Sharon Lisa Reed on 26 May 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free