AINTREE PLASTICS LIMITED

Active Liverpool

Manufacture of plastic packing goods

46 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic packing goods
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AINTREE PLASTICS LIMITED

Manufacture of plastic packing goods

Founded 30 Nov 1995 Active Liverpool, United Kingdom 46 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic packing goods
Accounts Submitted 18 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £2M £76K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

37 Stopgate Lane Aintree Liverpool L9 6DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AINTREE PLASTICS LIMITED (03132502), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 30 Nov 1995. Manufacture of plastic packing goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£60.97k

Decreased by £31.94k (-34%)

Net Assets

£2.35M

Increased by £75.51k (+3%)

Total Liabilities

£7.54M

Increased by £1.31M (+21%)

Turnover

£11.68M

Decreased by £864.20k (-7%)

Employees

46

Increased by 4 (+10%)

Debt Ratio

76%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Phillip Robert MillwardDirectorBritishEngland631 Jan 2018Active

Shareholders

Shareholders (1)

Future Heights Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Future Heights Limited

United Kingdom

Active
Notified 1 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Simon Sebastian Orange

British

Active
Notified 1 Aug 2016
Residence United Kingdom
DOB August 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
FUTURE HEIGHTS LIMITED united kingdom
AINTREE PLASTICS LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Persons With Significant ControlCessation of Simon Sebastian Orange as a person with significant control on 24 Feb 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
10 Dec 2025 Persons With Significant Control

Cessation of Simon Sebastian Orange as a person with significant control on 24 Feb 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

Recent Activity

Latest Activity

Cessation of Simon Sebastian Orange as a person with significant control on 24 Feb 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 13 May 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 13 Dec 2024