ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Amalthea Holdco Limited

Amalthea Holdco Limited is an active company incorporated on 26 November 2021 with the registered office located in Winsford, Cheshire. Amalthea Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13768425
Private limited company
Age
3 years
Incorporated 26 November 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
Unit 15 Road Five
Winsford Industrial Estate
Winsford
CW7 3SG
England
Address changed on 11 Oct 2022 (3 years ago)
Previous address was 16 Palace Street London England SW1E 5JD England
Telephone
Unreported
Email
Unreported
Website
People
Officers
8
Shareholders
30
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1990
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in May 1976
Director • British • Lives in England • Born in Oct 1968
Director • British • Lives in England • Born in Apr 1962
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Amalthea Midco Limited
Yaadvinder Singh Virdee, John Daniel McLaughlin, and 3 more are mutual people.
Active
Amalthea Bidco Limited
Yaadvinder Singh Virdee, John Daniel McLaughlin, and 3 more are mutual people.
Active
SRL Traffic Systems Limited
John Daniel McLaughlin, James Peter Dawes, and 1 more are mutual people.
Active
Jupiter Bidco Limited
John Daniel McLaughlin, James Peter Dawes, and 1 more are mutual people.
Active
3i Amalthea Topco Limited
Yaadvinder Singh Virdee and James Peter Dawes are mutual people.
Active
Bath Preservation Trust Limited(The)
Richard Nicholas Tredwin is a mutual person.
Active
Esp Utilities Group Limited
Yaadvinder Singh Virdee is a mutual person.
Active
Sydney Place Bath (Management) Limited
Richard Nicholas Tredwin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£9.31M
Increased by £706K (+8%)
Turnover
£40.75M
Decreased by £190K (-0%)
Employees
213
Increased by 3 (+1%)
Total Assets
£312.39M
Decreased by £13.09M (-4%)
Total Liabilities
-£373.77M
Increased by £18.37M (+5%)
Net Assets
-£61.38M
Decreased by £31.46M (+105%)
Debt Ratio (%)
120%
Increased by 10.46% (+10%)
Latest Activity
Mr Yaadvinder Singh Virdee Details Changed
5 Days Ago on 17 Oct 2025
Mr James Peter Dawes Details Changed
5 Days Ago on 17 Oct 2025
Mark Eburne Resigned
8 Days Ago on 14 Oct 2025
Mr Phil White Appointed
4 Months Ago on 5 Jun 2025
Mr Kevin O'connor Appointed
4 Months Ago on 5 Jun 2025
John Daniel Mclaughlin Resigned
5 Months Ago on 30 Apr 2025
Richard Nicholas Tredwin Resigned
6 Months Ago on 31 Mar 2025
Group Accounts Submitted
9 Months Ago on 22 Jan 2025
Confirmation Submitted
9 Months Ago on 5 Jan 2025
Laura Heizmann-Kaps Resigned
9 Months Ago on 3 Jan 2025
Get Credit Report
Discover Amalthea Holdco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr James Peter Dawes on 17 October 2025
Submitted on 17 Oct 2025
Director's details changed for Mr Yaadvinder Singh Virdee on 17 October 2025
Submitted on 17 Oct 2025
Termination of appointment of Mark Eburne as a director on 14 October 2025
Submitted on 15 Oct 2025
Appointment of Mr Kevin O'connor as a director on 5 June 2025
Submitted on 11 Jun 2025
Appointment of Mr Phil White as a director on 5 June 2025
Submitted on 11 Jun 2025
Termination of appointment of John Daniel Mclaughlin as a director on 30 April 2025
Submitted on 30 Apr 2025
Termination of appointment of Richard Nicholas Tredwin as a director on 31 March 2025
Submitted on 8 Apr 2025
Group of companies' accounts made up to 30 April 2024
Submitted on 22 Jan 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 5 Jan 2025
Termination of appointment of Laura Heizmann-Kaps as a director on 3 January 2025
Submitted on 5 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year