Company Overview
Interavia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 October 2008, so this is a well established company. Interavia Limited has been in business for 17 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Priory Oaks, 54 Park Lane East, Reigate, Surrey
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Companies House Data
Company NameINTERAVIA LIMITED
Company Number06737930
Registered Office Address1 Priory Oaks
 54 Park Lane East
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
BELLEROPHON INVESTMENTS LIMITED11 Apr 2011
Directors & Members
Show Resigned
Laima Matkeviciute-Palin - Director
(Lithuanian, 55 years old, born April 1971)
Appointed 30 September 2021
 Active
Gary Palin - Director
(British, 68 years old, born May 1958)
Appointed 30 October 2008
 Active
Secretaries
Show Resigned
Gary Palin - Secretary
Appointed 20 October 2010
 Active
Other Company Directorships
Laima Matkeviciute-Palin
AIR FLEET MANAGEMENT LIMITED
AIR FLEET OPERATIONS LIMITED
DOLCEVYYTA LIMITED
PRIVATE JET CONCIERGE LIMITED
TROPICBIRD AVIATION LIMITED
Gary Palin
AIR FLEET MANAGEMENT LIMITED
AIR FLEET OPERATIONS LIMITED
GRYPHON AVIATION PARTNERS (UK) LTD.
INTERAVIA CONSULTING LIMITED
PRIORY OAKS (REIGATE) LTD
PRIVATE JET CONCIERGE LIMITED
QUATTRO ASSETS LIMITED
SPORTSLINER LIMITED
TROPICBIRD AVIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 158 158 323
Current Assets 162 162 62,772
Creditors Due Within One Year 124 124 42,153
Working Cap 38 38 20,619
Total Assets Less Current Liabilities 196 196 20,942
Long-term Liabilities 41,360 41,360 9,894
Net Assets 41,804 41,804 11,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,804 41,804 11,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 49.4% 49.4% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.6% 50.6% 99.5%
Creditors Due Within One Year 38.8% 38.8% 66.8%
Net Current Assets Liabilities 11.9% 11.9% 32.7%
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 13063.8% 13063.8% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 0.0 0.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 320 320 63,095
Debt 41,484 41,484 52,047
Net Assets/Debt 41,804 41,804 11,048

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets.

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets.   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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets.

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
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Registered office address changed from Interavia Offices Farnborough Airport Farnborough Hampshire GU14 6XA England to 1 Priory Oaks 54 Park Lane East Reigate Surrey on 1 March 2023
Confirmation statement made on 26 May 2022 with updates
Confirmation statement made on 31 October 2021 with no updates
Appointment of Mrs Laima Matkeviciute-Palin as a director on 30 September 2021
Confirmation statement made on 31 October 2020 with no updates
Registered office address changed from Office 317 Hangar 1 Farnborough Airport Farnborough Hampshire GU14 6XA England to Interavia Offices Farnborough Airport Farnborough Hampshire GU14 6XA on 8 September 2020
Termination of appointment of Jonathan Kevin Palin as a director on 23 March 2020
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 31 October 2018 with updates
Confirmation statement made on 31 October 2017 with no updates
Director's details changed for Mr Gary Jon Palin on 12 July 2017
Director's details changed for Mr Gary Jon Palin on 12 July 2017
Current accounting period extended from 29 December 2016 to 31 December 2016
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