Amalthea Holdings Limited
Amalthea Holdings Limited is an active company incorporated on 10 October 2011 with the registered office located in Harrogate, North Yorkshire. Amalthea Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07804200
Private limited company
Age
14 years
Incorporated 10 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2025 (14 days ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (12 months remaining)
Last change occurred 14 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Mark Ashton and John Robert Ball are mutual people.
Active
Simon Mark Ashton and John Robert Ball are mutual people.
Active
Simon Mark Ashton and John Robert Ball are mutual people.
Active
Simon Mark Ashton is a mutual person.
Active
Simon Mark Ashton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£54.52K
Decreased by £252.95K (-82%)
Turnover
£593.47K
Decreased by £126.9K (-18%)
Employees
3
Decreased by 1 (-25%)
Total Assets
£3.5M
Increased by £21.72K (+1%)
Total Liabilities
-£4.41M
Increased by £14K (0%)
Net Assets
-£913.68K
Increased by £7.72K (-1%)
Debt Ratio (%)
126%
Decreased by 0.39% (-0%)
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Repayment History
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