Company Overview
Castle Air Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 December 1992, so this is a well established company. Castle Air Group Limited has been in business for 33 years and 3 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

Castle Hangar Horningtops, Trebrown, Liskeard, Cornwall, PL14 3PX
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Companies House Data
Company NameCASTLE AIR GROUP LIMITED
Company Number02774334
Registered Office AddressCastle Hangar Horningtops
 Trebrown
 PL14 3PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1992
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
BRISTOW ACADEMY (UK) LIMITED21 Jun 2016
SKY SELECT LIMITED22 Feb 2011
HELIX AVIATION LIMITED14 Feb 2007
Directors & Members
Show Resigned
Ross Bunyard - Director
(British, 53 years old, born March 1973)
Appointed 17 June 2016
 Active
Susan Floyd - Director
(British, 57 years old, born February 1969)
Appointed 30 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ross Bunyard
ALL HELI PARTS LIMITED
ALL HELI SPARES LIMITED
BRONSAK LIMITED
CASTLE AIR ACADEMY LIMITED
CASTLE AIR AVIATION GROUP LIMITED
CASTLE AIR AVIATION PARTS LIMITED
CASTLE AIR LIMITED
HELIWORK (SERVICES) LIMITED
MRO LOGISTICS LIMITED
REGAL (SW) LIMITED
SEVERN AVIATION LIMITED
SOVEREIGN BUSINESS JETS LIMITED
THE CONCH DOWNDERRY LIMITED
Susan Floyd
ALL HELI PARTS LIMITED
ALL HELI SPARES LIMITED
CASTLE AIR ACADEMY LIMITED
CASTLE AIR AVIATION GROUP LIMITED
CASTLE AIR AVIATION PARTS LIMITED
CASTLE AIR LIMITED
HELIWORK (SERVICES) LIMITED
MRO LOGISTICS LIMITED
SEVERN AVIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 360,174 360,174 385,276
Current Assets 45,654 45,654 45,346
Creditors Due Within One Year 15,971 15,971 13,045
Working Cap 29,683 29,683 32,301
Total Assets Less Current Liabilities 389,857 389,857 417,577
Long-term Liabilities 0 0 0
Net Assets 389,857 389,857 417,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 389,857 389,857 417,577
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 88.8% 88.8% 89.5%
Stocks Inventory - - -
Debtors 10.2% 10.2% 9.6%
Cash Bank In Hand 1.0% 1.0% 0.9%
Current Assets 11.2% 11.2% 10.5%
Creditors Due Within One Year 3.9% 3.9% 3.0%
Net Current Assets Liabilities 7.3% 7.3% 7.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.1% 96.1% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.9 2.9 3.5
Solvency Ratio 25.4 25.4 33.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 405,828 405,828 430,622
Debt 15,971 15,971 13,045
Net Assets/Debt 389,857 389,857 417,577

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 PL14 3PX
CLOVERPARK LEASING LIMITED
CASTLE GARAGE, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
CASTLE AIR ACADEMY LIMITED
CASTLE HANGAR HORNINGTOPS, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
SOVEREIGN BUSINESS JETS LIMITED
BUNCTON BARN BUNCTON LANE, BOLNEY, HAYWARDS HEATH, ENGLAND, PL14 3PX
CASTLE MOTORS (TREBROWN) LIMITED
CASTLE GARAGE, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
CASTLE AIR LIMITED
CASTLE AIR LIMITED HEAD OFFICE, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
CASTLE MOTOR COMPANY LIMITED
CASTLE GARAGE, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
SEVERN AVIATION LIMITED
CASTLE AIR, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
TREYONE WOODCRAFT LIMITED
TREBROWN, LISKEARD, CORNWALL, PL14 3PX
Document Filings
Confirmation statement made on 12 August 2025 with updates
Appointment of Susan Irene Floyd as a director on 30 August 2024
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 12 August 2021 with no updates
Confirmation statement made on 12 August 2020 with no updates
Confirmation statement made on 12 August 2019 with no updates
Registration of charge 027743340002, created on 15 August 2019
Registration of charge 027743340001, created on 20 May 2019
Director's details changed for Mr Ross Kristian Bunyard on 31 August 2018
Confirmation statement made on 12 August 2018 with no updates
Confirmation statement made on 12 August 2017 with updates
Previous accounting period shortened from 31 March 2017 to 30 November 2016
Confirmation statement made on 12 August 2016 with updates
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