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Companies/09983258

Aintree Plastics (Holdings) Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,465,277
Cash
—
Turnover
—
Profit / loss
−£70,836
Current assets
£1
Creditors < 1 year
£11,992,953
Equity
£3,465,277
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,465,277£3,536,113
Equity£3,465,277£3,536,113
Share capital£1£1
Retained earnings£3,465,276£3,536,112
Assets
Fixed assets£15,458,229£15,458,229
Investments£15,458,229£15,458,229
Current assets£1£1
Debtors£1£1
Liabilities
Creditors within one year£11,992,953£11,922,117
Net current assets−£11,992,952−£11,922,116
Assets less current liabilities£3,465,277£3,536,113
Profit & loss
Interest receivable£111,976£575,000
Interest payable£243,750£243,750
Profit before tax−£131,774£331,250
Tax£60,938£60,938
Profit / loss−£70,836£392,188
Dividends—£575,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The principal activity of the Company is to act as an intermediate holding company.
What it does
intermediate holding company (AI keywords)
The year
The Company's results and financial position are set out in the profit and loss account and balance sheet pages on 6 and 7. The loss for the financial year was £70,836 (2024 - profit of £392,188).
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
CorpAcq Finance Limited · England and Wales
Ultimate parent
CorpAcq Group Limited · England
Ultimate controlling party
TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP
Approved
2026-08-13, signed by N Cattell
Subsidiaries (3)
  • Future Heights Limited · 100 · 37 Stopgate Limited, Aintree, Liverpool, L9 6DX · Holding Company
  • Aintree Plastics Limited · 100 · 37 Stopgate Limited, Aintree, Liverpool, L9 6DX · Manufacturer of plastic packing goods
  • Aintree Cartons Limited · 100 · 37 Stopgate Limited, Aintree, Liverpool, L9 6DX · Manufacturer of plastic packing goods
Borrowings (2)
  • Amounts owed to intermediate parent undertaking, CorpAcq Limited relates to a loan · from CorpAcq Limited · 6,780,000 · 7.5% p.a. · The loan is repayable on demand.
  • Amounts owed to group companies · 5,111,388 · do not have any interest charged · repayable on demand
Directors' report (1)
  • N Cattell
Share classes (1)
  • 1 Ordinary of £1.00
Principal risks (1)
  • the financial performance of its subsidiary companies

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-03-06
—
Outstanding
All Assets · created 2020-09-03
—
Outstanding
All Assets · created 2016-08-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-01 · satisfied 2023-06-28
—
Satisfied
All Assets · created 2016-08-01 · satisfied 2020-11-18
—
Satisfied