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Amalthea Midco Limited

Amalthea Midco Limited is an active company incorporated on 29 November 2021 with the registered office located in Winsford, Cheshire. Amalthea Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13770850
Private limited company
Age
3 years
Incorporated 29 November 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (10 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
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 SW1E 5JD United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in Oct 1968
Director • British • Lives in England • Born in Apr 1962
Director • British • Lives in England • Born in Apr 1978
Director • German • Lives in England • Born in Dec 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Amalthea Holdco 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 and James Peter Dawes are mutual people.
Active
Jupiter Bidco Limited
John Daniel McLaughlin and James Peter Dawes 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£248.36M
Increased by £21.09M (+9%)
Total Liabilities
-£244.7M
Increased by £20.28M (+9%)
Net Assets
£3.67M
Increased by £805K (+28%)
Debt Ratio (%)
99%
Decreased by 0.22% (-0%)
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
John Daniel Mclaughlin Resigned
5 Months Ago on 30 Apr 2025
Richard Nicholas Tredwin Resigned
6 Months Ago on 31 Mar 2025
Full 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
Mr Mark Eburne Appointed
1 Year 5 Months Ago on 1 May 2024
Mrs Laura Laura Heizmann-Kaps Details Changed
1 Year 8 Months Ago on 7 Feb 2024
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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
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
Full accounts made up to 30 April 2024
Submitted on 22 Jan 2025
Confirmation statement made on 28 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
Appointment of Mr Mark Eburne as a director on 1 May 2024
Submitted on 29 Jul 2024
Director's details changed for Mrs Laura Laura Heizmann-Kaps on 7 February 2024
Submitted on 7 Feb 2024
Repayment History
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