Company Overview
Mona Aviation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 14 January 1975, so this is a well established company. Mona Aviation Limited has been in business for 51 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Raf Mona Gwalchmai, Anglesey, Holyhead, LL65 4RW
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 NameMONA AVIATION LIMITED
Company Number01196277
Registered Office AddressRaf Mona Gwalchmai
 Anglesey
 LL65 4RW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Mark Bartlett - Director
(British, 56 years old, born November 1970)
Appointed 18 December 2022
 Active
Robert Hughes - Director
(British, 47 years old, born June 1979)
Appointed 30 November 2025
 Active
Geraint Jones - Director
(British, 53 years old, born February 1973)
Appointed 26 November 2023
 Active
Kyle Jones - Director
(British, 19 years old, born April 2007)
Appointed 08 December 2024
 Active
Gwion Jones - Director
(British, 20 years old, born January 2006)
Appointed 08 December 2024
 Active
Andrea Krüger - Director
(British,German, 55 years old, born July 1971)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bartlett
LLANBERIS LEISURE LIMITED
Robert Hughes
No companies found
Geraint Jones
No companies found
Kyle Jones
No companies found
Gwion Jones
No companies found
Andrea Krüger
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,670 5,670 6,480
Current Assets 50,289 50,289 42,458
Creditors Due Within One Year 31,916 31,916 25,882
Working Cap 18,373 18,373 16,576
Total Assets Less Current Liabilities 24,043 24,043 23,056
Long-term Liabilities 0 0 22,701
Net Assets 24,043 24,043 45,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,043 24,043 45,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 13.2%
Stocks Inventory - - -
Debtors 0.5% 0.5% 13.3%
Cash Bank In Hand 87.1% 87.1% 70.8%
Current Assets 89.9% 89.9% 86.8%
Creditors Due Within One Year 57.0% 57.0% 52.9%
Net Current Assets Liabilities 32.8% 32.8% 33.9%
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 43.0% 43.0% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.8 1.8 15.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 55,959 55,959 48,938
Debt 31,916 31,916 3,181
Net Assets/Debt 24,043 24,043 45,757

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. The balance sheet presents modest net assets. 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 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.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. The balance sheet presents modest net assets. 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 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.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. The balance sheet presents modest net assets. 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 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
Other Business around LL65 4RW
DROME SELF-SERVE LIMITED
DROME GARAGE, GWACHMAN, ANGLESEY, LL65 4RW
ANGLESEY AGRICULTURAL SOCIETY(THE)
Ty Glyn Williams, The Showground, Gwalchmai, Anglesey,, Gwynedd, LL65 4RW
MONA FUEL AND TRADING COMPANY LIMITED
MONA YARD, GWALCHMAI, HOLYHEAD, GWYNEDD, LL65 4RW
Document Filings
Confirmation statement made on 3 December 2025 with no updates
Appointment of Mr Robert Bryn Hughes as a director on 30 November 2025
Termination of appointment of David Frankland as a director on 29 June 2025
Termination of appointment of Linda Collison Owen as a director on 21 May 2025
Confirmation statement made on 3 December 2024 with no updates
Appointment of Mr Gwion Rhys Jones as a director on 8 December 2024
Appointment of Mr Kyle Charlie Jones as a director on 8 December 2024
Termination of appointment of Paul David Wright as a director on 8 December 2024
Termination of appointment of Timothy Daniel O'brien as a director on 8 December 2024
Appointment of Mrs Linda Collison Owen as a director on 9 October 2024
Appointment of Mr Wynn Thomas as a director on 1 October 2024
Termination of appointment of Nigel Musgrave as a director on 24 March 2024
Termination of appointment of Arwel Pritchard as a director on 7 March 2024
Termination of appointment of Bryan Martin Diggins as a director on 27 February 2024
Cessation of David Frankland as a person with significant control on 3 February 2024
Notification of Geraint Wyn Jones as a person with significant control on 3 February 2024
Confirmation statement made on 3 December 2023 with no updates
Appointment of Dr Geraint Wyn Jones as a director on 26 November 2023
Appointment of Mr Arwel Pritchard as a director on 26 November 2023
Termination of appointment of Alexander Cheshire as a director on 17 October 2023
Director's details changed for Ms Andrea Krüger on 1 October 2023
Appointment of Ms Andrea Krüger as a director on 1 October 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free