Company Overview
Ardagh Metal Packaging Trading Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 November 2011, so this is a well established company. Ardagh Metal Packaging Trading Uk Limited has been in business for 14 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, Knights Court, Weaver Street, Chester, CH1 2BQ
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Companies House Data
Company NameARDAGH METAL PACKAGING TRADING UK LIMITED
Company Number07832417
Registered Office AddressFirst Floor, Knights Court,
 Weaver Street
 CH1 2BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
ARDAGH METAL BEVERAGE TRADING UK LIMITED15 Feb 2022
BALL TRADING UK LIMITED11 Aug 2016
Directors & Members
Show Resigned
Simon Gresty - Director
(British, 63 years old, born April 1963)
Appointed 02 April 2015
 Active
John Reed - Director
(British, 59 years old, born February 1967)
Appointed 01 May 2020
 Active
Stefan Schellinger - Director
(British, 56 years old, born May 1970)
Appointed 11 August 2025
 Active
Secretaries
Show Resigned
Simon Elliott - Secretary
Appointed 11 August 2025
 Active
Other Company Directorships
Simon Gresty
ARDAGH METAL PACKAGING HOLDINGS UK LIMITED
BALL COMPANY
BALL EUROPE LIMITED
BALL UK HOLDINGS, LTD
THE CAN MAKERS LIMITED
John Reed
No companies found
Stefan Schellinger
77 WARRINGTON CRESCENT LIMITED
ALEXANDER INDUSTRIAL SUPPLIES (ESSEX) LIMITED
ALLIANCE PLASTICS LIMITED
ARDAGH HP HOLDING LTD
ARDAGH METAL PACKAGING FINANCE UK PLC
ARDAGH METAL PACKAGING HOLDINGS LIMITED
ARDAGH METAL PACKAGING HOLDINGS UK LIMITED
ARDAGH METAL PACKAGING UK LIMITED
CONTOURGLOBAL EUROPE LIMITED
CONTOURGLOBAL HUMMINGBIRD UK HOLDCO I LIMITED
CONTOURGLOBAL HUMMINGBIRD UK HOLDCO II LIMITED
CONTOURGLOBAL LIMITED
ESNT HOLDINGS (NO.1) LIMITED
ESNT HOLDINGS (NO.2) LIMITED
ESNT INTERNATIONAL LIMITED
ESNT LIMITED
ESSENTRA FINANCE LIMITED
ESSENTRA INTERNATIONAL LIMITED
ESSENTRA OVERSEAS LIMITED
ESSENTRA PLC
ESSENTRA SERVICES LIMITED
FILTRONA LIMITED
FILTRONA SERVICES LIMITED
FILTRONA UK LIMITED
MICRO PLASTICS INTERNATIONAL LIMITED
MM PACKAGING & SECURING SOLUTIONS LIMITED
MORANE LIMITED
NORTH WEST PLASTICS LIMITED
P. P. PAYNE LIMITED
PAYNE SECURITY LIMITED
PLASTIC PARTS CENTRE LIMITED
PRECISION ENGINEERING PRODUCTS (SUFFOLK) LIMITED
SECURIT LIMITED
SECURIT WORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 67,000 67,000 56,000
Current Assets 75,830,000 75,830,000 60,915,000
Creditors Due Within One Year 66,872,000 66,872,000 55,849,000
Working Cap 8,958,000 8,958,000 5,066,000
Total Assets Less Current Liabilities 9,025,000 9,025,000 5,122,000
Long-term Liabilities 0 0 0
Net Assets 9,025,000 9,025,000 5,122,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 9,025,000 9,025,000 5,122,000
Other Reserves 0 0 0
Shareholders Funds 9,025,000 9,025,000 5,122,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.7% 13.7% 38.6%
Cash Bank In Hand 0.0% 0.0% 11.2%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 88.1% 88.1% 91.6%
Net Current Assets Liabilities 11.8% 11.8% 8.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.9% 11.9% 8.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.9% 11.9% 8.4%
Shareholder Funds 11.9% 11.9% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 11.9% 8.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 75,897,000 75,897,000 60,971,000
Debt 66,872,000 66,872,000 55,849,000
Net Assets/Debt 9,025,000 9,025,000 5,122,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 078324170011, created on 29 January 2026
Registration of charge 078324170012, created on 29 January 2026
Confirmation statement made on 17 October 2025 with no updates
Termination of appointment of Mike Dick as a director on 11 August 2025
Appointment of Simon Elliott as a secretary on 11 August 2025
Appointment of Mr Stefan Ludwig Schellinger as a director on 11 August 2025
Confirmation statement made on 2 November 2024 with updates
Registration of charge 078324170010, created on 24 September 2024
Termination of appointment of Mandeep Sarai as a secretary on 9 August 2024
Termination of appointment of Annemieke Bolt as a director on 24 June 2024
Change of details for Ardagh Metal Beverage Holdings Uk Limited as a person with significant control on 15 February 2022
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Registration of charge 078324170009, created on 27 September 2022
Registration of charge 078324170008, created on 31 August 2022
Certificate of change of name
Confirmation statement made on 2 November 2021 with no updates
Registration of charge 078324170007, created on 6 August 2021
Registration of charge 078324170006, created on 29 June 2021
Satisfaction of charge 078324170001 in full
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