Company Overview
Jetclub Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 March 1983, so this is a well established company. Jetclub Limited has been in business for 43 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

75 Corbets Tey Road, Upminster, RM14 2AJ
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Companies House Data
Company NameJETCLUB LIMITED
Company Number01711255
Registered Office Address75 Corbets Tey Road
 RM14 2AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Jane Schumm - Director
(British, 57 years old, born February 1969)
Appointed 02 June 2025
 Active
Jonathon Woodall-Johnston - Director
(British, 38 years old, born June 1988)
Appointed 02 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Schumm
GJN TRAVEL LIMITED
HAYS FOREIGN EXCHANGE LIMITED
HAYS PROPERTY SERVICES LIMITED
HAYS TRANSPORT LIMITED
HAYS TRAVEL LIMITED
INSPEARATIONAL TRAVELS LIMITED
JOHN STEWART TRAVEL LTD
JOHNATHAN CRESSWELL TRAVEL LIMITED
JUST GO TRAVEL LIMITED
POLKA DOT TRAVEL LIMITED
REBECCA HOLT TRAVEL LIMITED
TAPPERS TRAVEL SERVICE LIMITED
THE HOLIDAY AND FLIGHT CENTRE LIMITED
THE INDEPENDENT TRAVEL COMPANY LIMITED
TRUSTED PACKAGE COMPANY LTD
Jonathon Woodall-Johnston
INSPEARATIONAL TRAVELS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 228,594 228,594 167,591
Current Assets 3,455,165 3,455,165 2,608,278
Creditors Due Within One Year 3,404,684 3,404,684 2,579,018
Working Cap 50,481 50,481 29,260
Total Assets Less Current Liabilities 279,075 279,075 196,851
Long-term Liabilities 43,055 43,055 30,556
Net Assets 236,020 236,020 166,295
Share Capital & Reserves
Share Cap 83,144 83,144 83,144
Profit & Loss Reserves 112,156 112,156 42,431
Other Reserves 40,720 40,720 40,720
Shareholders Funds 236,020 236,020 166,295
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 6.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 84.7% 84.7% 87.9%
Cash Bank In Hand 9.1% 9.1% 6.1%
Current Assets 93.8% 93.8% 94.0%
Creditors Due Within One Year 92.4% 92.4% 92.9%
Net Current Assets Liabilities 1.4% 1.4% 1.1%
Creditors Due After One Year 1.2% 1.2% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.4% 6.4% 6.0%
Called Up Share Capital 2.3% 2.3% 3.0%
Share Capital Allotted Called Up Paid 2.3% 2.3% 3.0%
Profit Loss Account Reserve 3.0% 3.0% 1.5%
Shareholder Funds 6.4% 6.4% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.6% 7.6% 7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 3,683,759 3,683,759 2,775,869
Debt 3,447,739 3,447,739 2,609,574
Net Assets/Debt 236,020 236,020 166,295

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 20 November 2025 with no updates
Registered office address changed from 75 Corbets Tey Road Upminster RM14 2AJ England to Gilbridge House Keel Square Sunderland SR1 3HA on 4 June 2025
Termination of appointment of Derek Adams as a director on 2 June 2025
Termination of appointment of Derek Adams as a secretary on 2 June 2025
Termination of appointment of Elizabeth Ann Cookson as a director on 2 June 2025
Termination of appointment of Peter Richard Hatton Cookson as a director on 2 June 2025
Termination of appointment of Janet Maria Byng as a director on 2 June 2025
Appointment of Mr Jonathon Robert Woodall-Johnston as a director on 2 June 2025
Appointment of Mrs Jane Elizabeth Schumm as a director on 2 June 2025
Satisfaction of charge 017112550003 in full
Satisfaction of charge 2 in full
Confirmation statement made on 19 December 2024 with updates
Satisfaction of charge 017112550004 in full
Confirmation statement made on 19 December 2023 with updates
Satisfaction of charge 017112550005 in full
Confirmation statement made on 19 December 2022 with updates
Confirmation statement made on 19 December 2021 with no updates
Registration of charge 017112550004, created on 10 March 2021
Registration of charge 017112550005, created on 10 March 2021
Director's details changed for Mr Peter Richard Hatton Cookson on 13 January 2021
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