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Yes, upgrade to LiteTHE AMTICO COMPANY LIMITED
KINGFIELD ROAD, COVENTRY, WARWICKSHIRE, CV6 5AA
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THE AMTICO COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 1988
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 08 Aug 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Holly Elizabeth Johnson | Director | ||
| Mr Ian Frederick Lloyd | Director | ||
| Mr Patrick Kevin Burke | Director | ||
| Mr Jason Paul Shelley | Director | ||
| Mr Philip Anthony Southall | Director | ||
| Mr Andrew Edward Elsby-Smith | Director | ||
| Mr Jonathan Matthew Duck | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Amtico Company Pension Trustee Limited As Trustee Of The Amtico Company Pension Scheme | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Patent Security Agreement | Bank Of America, N.a. As Agent | SATISFIED | ||
| Account Pledge Agreement | Bank Of America, N.a. As Agent | SATISFIED | ||
| Trademark Security Agreement | Bank Of America, N.a. As Agent | SATISFIED | ||
| Second Ranking Fixed And Floating Security Document | Tpg Specialty Lending, Inc. As Agent | SATISFIED | ||
| Subsequent Ranking Account Pledge Agreement | Tpg Specialty Lending, Inc. As Agent | SATISFIED | ||
| Patent Security Agreement | Tpg Specialty Lending, Inc. As Agent | SATISFIED | ||
| Trademark Security Agreement | Tpg Specialty Lending, Inc. As Agent | SATISFIED | ||
| Fixed And Floating Security Document | Bank Of America, N.a. As Agent | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,795,000.00 | £10,273,000.00 | £4,017,000.00 | £8,090,000.00 | £9,038,000.00 |
| Net Worth | £43,115,000.00 | £122,539,000.00 | £115,221,000.00 | £119,460,000.00 | £102,897,000.00 |
| Total Current Liabilities | £32,056,000.00 | £32,481,000.00 | £34,092,000.00 | £31,503,000.00 | £27,674,000.00 |
| Total Current Assets | £55,898,000.00 | £51,137,000.00 | £138,455,000.00 | £127,788,000.00 | £115,918,000.00 |
Frequently Asked Questions about THE AMTICO COMPANY LIMITED
Detailed answers about THE AMTICO COMPANY LIMITED, including incorporation, status, business activity, and accounts information.
When was THE AMTICO COMPANY LIMITED founded?
THE AMTICO COMPANY LIMITED was officially incorporated on 11 October 1988 and is registered under company number 02303730. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THE AMTICO COMPANY LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THE AMTICO COMPANY LIMITED?
THE AMTICO COMPANY LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THE AMTICO COMPANY LIMITED do?
THE AMTICO COMPANY LIMITED operates in the following sector: 22290 Manufacture of other plastic products - Manufacture of other plastic products . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THE AMTICO COMPANY LIMITED's registered address?
The registered office address of THE AMTICO COMPANY LIMITED is Kingfield Road, Coventry, Coventry, CV6 5AA. This is the official address filed with Companies House for legal and statutory correspondence.
Is THE AMTICO COMPANY LIMITED financially stable?
Based on the latest accounts up to 08 Aug 2025, THE AMTICO COMPANY LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.