Company Overview
Haas Tcm Group Of The Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 December 2006, so this is a well established company. Haas Tcm Group Of The Uk Limited has been in business for 19 years and 4 months. The accounts status is full and the accounts are next due on Friday 26 December 2025.
Registered Address

50 Longbridge Lane, Allenton, Derby, Derbyshire, DE24 8UJ
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Companies House Data
Company NameHAAS TCM GROUP OF THE UK LIMITED
Company Number06029509
Registered Office Address50 Longbridge Lane
 Allenton
 DE24 8UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2006
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
HAAS TCM OF THE UK LIMITED21 May 2008
DE FACTO 1454 LIMITED19 Jan 2007
Directors & Members
Show Resigned
Dawn Landry - Director
(American, 63 years old, born January 1963)
Appointed 23 November 2020
 Active
Mark Whatling - Director
(British, 53 years old, born November 1973)
Appointed 23 November 2020
 Active
Secretaries
Show Resigned
Dawn Landry - Secretary
Appointed 23 November 2020
 Active
Other Company Directorships
Dawn Landry
ADAMS AVIATION SUPPLY COMPANY LIMITED
FLINTBROOK LIMITED
HAAS GROUP INTERNATIONAL SCM LIMITED
INCORA UK HOLDCO LIMITED
PATTONAIR (DERBY) LIMITED
PATTONAIR EUROPE LIMITED
PATTONAIR GROUP LIMITED
PATTONAIR HOLDINGS LIMITED
PATTONAIR LIMITED
PATTONAIR PROPERTIES LIMITED
QUICKSILVER MIDCO LIMITED
WESCO AIRCRAFT EMEA, LTD.
WESCO AIRCRAFT EUROPE, LTD
WESCO AIRCRAFT INTERNATIONAL HOLDINGS LIMITED
WOLVERINE UK HOLDCO LIMITED
Mark Whatling
ADAMS AVIATION SUPPLY COMPANY LIMITED
FLINTBROOK LIMITED
HAAS GROUP INTERNATIONAL SCM LIMITED
PATTONAIR (DERBY) LIMITED
PATTONAIR EUROPE LIMITED
PATTONAIR GROUP LIMITED
PATTONAIR HOLDINGS LIMITED
PATTONAIR LIMITED
PATTONAIR PROPERTIES LIMITED
QUICKSILVER MIDCO LIMITED
WESCO AIRCRAFT EMEA, LTD.
WESCO AIRCRAFT EUROPE, LTD
WESCO AIRCRAFT INTERNATIONAL HOLDINGS LIMITED
WOLVERINE UK HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 32,683,590 32,683,590 29,268,647
Current Assets 2,639,114 2,639,114 5,814,813
Creditors Due Within One Year 5,291,913 5,291,913 9,393,000
Working Cap -2,652,799 -2,652,799 -3,578,187
Total Assets Less Current Liabilities 30,030,791 30,030,791 25,690,460
Long-term Liabilities 22,650,149 22,650,149 17,773,068
Net Assets 7,380,642 7,380,642 7,917,392
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves -2,696,244 -2,696,244 -2,159,494
Other Reserves 10,076,883 10,076,883 10,076,883
Shareholders Funds 7,380,642 7,380,642 7,917,392
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 92.5% 92.5% 83.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.5% 0.5% 0.1%
Current Assets 7.5% 7.5% 16.6%
Creditors Due Within One Year 15.0% 15.0% 26.8%
Net Current Assets Liabilities -7.5% -7.5% -10.2%
Creditors Due After One Year 64.1% 64.1% 50.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.9% 20.9% 22.6%
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 -7.6% -7.6% -6.2%
Shareholder Funds 20.9% 20.9% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Assets 35,322,704 35,322,704 35,083,460
Debt 27,942,062 27,942,062 27,166,068
Net Assets/Debt 7,380,642 7,380,642 7,917,392

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Statement of capital on 20 February 2026
Statement by Directors
Solvency Statement dated 20/02/26
Resolutions
Previous accounting period extended from 30 December 2024 to 30 June 2025
Confirmation statement made on 10 December 2025 with no updates
Director's details changed for Mr Mark Whatling on 1 March 2025
Termination of appointment of Wayne Richard Hollinshead as a director on 29 August 2025
Satisfaction of charge 060295090005 in full
Satisfaction of charge 060295090006 in full
Satisfaction of charge 060295090007 in full
Satisfaction of charge 060295090008 in full
Satisfaction of charge 060295090009 in full
Satisfaction of charge 060295090010 in full
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Registration of charge 060295090012, created on 31 January 2025
Registration of charge 060295090011, created on 31 January 2025
Confirmation statement made on 10 December 2024 with no updates
Register inspection address has been changed from 5th Floor 6 st. Andrew Street London EC4A 3AE United Kingdom to C/O Bdo Llp Two Snowhill 7th Floor Birmingham B4 6GA
Confirmation statement made on 10 December 2023 with no updates
Notification of David Michael Coleal as a person with significant control on 30 November 2020
Withdrawal of a person with significant control statement on 24 November 2023
Notification of a person with significant control statement
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