Company Overview
European Regions Airline Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 November 2013, so this is a well established company. European Regions Airline Association Limited has been in business for 12 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Continental House, Ground Floor, Suite 2 Oak Ridge, West End, Woking, Surrey, GU24 9PJ
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Companies House Data
Company NameEUROPEAN REGIONS AIRLINE ASSOCIATION LIMITED
Company Number08766102
Registered Office AddressContinental House, Ground Floor, Suite 2 Oak Ridge
 West End
 GU24 9PJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Montserrat Barriga Andres - Director
(Spanish, 54 years old, born September 1972)
Appointed 01 November 2017
 Active
Vasiliki Christidi - Director
(Greek, 51 years old, born January 1975)
Appointed 13 October 2022
 Active
Anne Koopmans - Director
(Dutch, 53 years old, born May 1973)
Appointed 12 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Montserrat Barriga Andres
ERA COMMUNICATIONS LIMITED
Vasiliki Christidi
No companies found
Anne Koopmans
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 4,010,200 4,010,200 3,800,362
Creditors Due Within One Year 1,627,500 1,627,500 1,324,803
Working Cap 2,382,700 2,382,700 2,475,559
Total Assets Less Current Liabilities 2,382,701 2,382,701 2,475,560
Long-term Liabilities 0 0 0
Net Assets 2,382,701 2,382,701 2,475,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,382,701 2,382,701 2,475,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 27.2% 27.2% 28.3%
Cash Bank In Hand 40.4% 40.4% 33.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40.6% 40.6% 34.9%
Net Current Assets Liabilities 59.4% 59.4% 65.1%
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 59.4% 59.4% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.9
Solvency Ratio 2.5 2.5 2.9
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 4,010,201 4,010,201 3,800,363
Debt 1,627,500 1,627,500 1,324,803
Net Assets/Debt 2,382,701 2,382,701 2,475,560

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
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Document Filings
Confirmation statement made on 17 December 2025 with no updates
Director's details changed for Mrs Montserrat Barriga Andres on 1 September 2023
Confirmation statement made on 17 December 2024 with no updates
Confirmation statement made on 17 December 2023 with no updates
Appointment of Mr Mikael Hans Ewert Wångdahl as a director on 12 October 2023
Appointment of Mr Jesper Rungholm as a director on 12 October 2023
Termination of appointment of Andrew Francis Sean Kelly as a director on 12 October 2023
Termination of appointment of Carlos Bertomeu as a director on 12 October 2023
Appointment of Mr Anne Maarten Michiel Koopmans as a director on 12 October 2023
Termination of appointment of Jan Olof Palmer as a director on 2 August 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 17 December 2022 with no updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Jan Olof Palmer on 13 October 2022
Director's details changed for Mrs Montserrat Barriga Andres on 13 October 2022
Appointment of Mrs Vasiliki Christidi as a director on 13 October 2022
Termination of appointment of Peter Arthur King as a director on 13 October 2022
Termination of appointment of Warner Arnoud Rootliep as a director on 13 October 2022
Registered office address changed from Continental House, Ground Floor, Suite 2, Oak Ridge West End Woking Surrey GU24 9PJ England to Continental House, Ground Floor, Suite 2 Oak Ridge West End Woking Surrey GU24 9PJ on 1 August 2022
Registered office address changed from Park House 127 Guildford Road Lightwater Surrey GU18 5RA to Continental House, Ground Floor, Suite 2, Oak Ridge West End Woking Surrey GU24 9PJ on 1 August 2022
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