Company Overview
Virglease (3) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 1999, so this is a well established company. Virglease (3) Limited has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Company Secretariat - The Vhq, Fleming Way, Crawley, West Sussex, RH10 9DF
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Companies House Data
Company NameVIRGLEASE (3) LIMITED
Company Number03791307
Registered Office AddressCompany Secretariat - The Vhq
 Fleming Way
 RH10 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Ansar Hussain - Director
(British, 40 years old, born May 1986)
Appointed 01 January 2026
 Active
Juha Jaervinen - Director
(British,Finnish, 50 years old, born February 1976)
Appointed 01 July 2019
 Active
Cornelis Koster - Director
(Dutch, 55 years old, born August 1971)
Appointed 19 August 2019
 Active
Rebecca Woodmansee - Director
(British, 52 years old, born August 1974)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Kelly Bristoll - Secretary
Appointed 01 April 2026
 Active
Other Company Directorships
Ansar Hussain
VA CARGO LIMITED
VAA HOLDINGS UK LIMITED
VIRGIN ATLANTIC AIRWAYS LIMITED
VIRGIN ATLANTIC LIMITED
VIRGIN ATLANTIC TWO LIMITED
VIRGIN HOLIDAYS LIMITED
VIRGIN TRAVEL GROUP LIMITED
VIRGLEASE (4) LIMITED
Juha Jaervinen
CONNECT AIRWAYS LIMITED
VA CARGO LIMITED
VAA HOLDINGS UK LIMITED
VIRGIN ATLANTIC AIRWAYS LIMITED
VIRGIN ATLANTIC INTERNATIONAL LIMITED
VIRGIN ATLANTIC LIMITED
VIRGIN ATLANTIC TWO LIMITED
VIRGIN HOLIDAYS LIMITED
VIRGIN RED LIMITED
VIRGIN TRAVEL GROUP LIMITED
Cornelis Koster
BRITISH AMERICAN BUSINESS INC. OF NEW YORK AND LONDON
DELTA TATL UK LIMITED
VA CARGO LIMITED
VAA HOLDINGS UK LIMITED
VIRGIN ATLANTIC AIRWAYS LIMITED
VIRGIN ATLANTIC INTERNATIONAL LIMITED
VIRGIN ATLANTIC LIMITED
VIRGIN ATLANTIC TWO LIMITED
VIRGIN HOLIDAYS LIMITED
VIRGIN RED LIMITED
VIRGIN TRAVEL GROUP LIMITED
VIRGLEASE (4) LIMITED
Rebecca Woodmansee
VA CARGO LIMITED
VAA HOLDINGS UK LIMITED
VIRGLEASE (4) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,035,739 1,035,739 7,589,200
Creditors Due Within One Year 645,218 645,218 560,375
Working Cap 390,521 390,521 7,028,825
Total Assets Less Current Liabilities 390,521 390,521 7,028,825
Long-term Liabilities 0 0 0
Net Assets 390,521 390,521 7,028,825
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 390,521 390,521 7,028,825
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 62.3% 62.3% 7.4%
Net Current Assets Liabilities 37.7% 37.7% 92.6%
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 37.7% 37.7% 92.6%
Capital Employed - - -
Total Assets Less Current Liabilities 37.7% 37.7% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.6 1.6 13.5
Solvency Ratio 1.6 1.6 13.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 1,035,739 1,035,739 7,589,200
Debt 645,218 645,218 560,375
Net Assets/Debt 390,521 390,521 7,028,825

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 RH10 9DF
VIRGIN ATLANTIC AIRWAYS LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
JUNOPART LIMITED
9th Floor 25 Farringdon Street, London, RH10 9DF
VIRGIN TRAVEL GROUP LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VAA HOLDINGS UK LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VA CARGO LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
N. FROY & SONS LIMITED
68 Ship Street, Brighton, East Sussex, RH10 9DF
VIRGIN ATLANTIC TWO LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VIRGIN ATLANTIC LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VIRGIN ATLANTIC INTERNATIONAL LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VIRGIN ATLANTIC FOUNDATION
C/O Rrs Department, 45 Gresham Street, London, RH10 9DF
Document Filings
Appointment of Miss Kelly Bristoll as a secretary on 1 April 2026
Termination of appointment of Julian Homerstone as a secretary on 31 March 2026
Director's details changed for Mr Juha Tapio Jarvinen on 5 November 2025
Appointment of Mr Ansar Hussain as a director on 1 January 2026
Appointment of Rebecca Woodmansee as a director on 1 January 2026
Termination of appointment of Shai Joseph Weiss as a director on 31 December 2025
Termination of appointment of Oliver Mark Byers as a director on 31 December 2025
Confirmation statement made on 1 July 2025 with no updates
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Confirmation statement made on 1 July 2022 with no updates
Director's details changed for Mr Juha Tapio Jarvinen on 27 January 2022
Confirmation statement made on 1 July 2021 with no updates
Director's details changed for Mr Oliver Mark Byers on 22 December 2020
Appointment of Mr Oliver Mark Byers as a director on 21 September 2020
Termination of appointment of Thomas Mackay as a director on 20 September 2020
Memorandum and Articles of Association
Resolutions
Registration of charge 037913070002, created on 4 September 2020
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