Company Overview
Ardagh (Uk) 2017 Trustee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2015, so this is a well established company. Ardagh (Uk) 2017 Trustee Limited has been in business for 10 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Headlands Lane, Headlands Lane, Knottingley, West Yorkshire, WF11 0HP
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Companies House Data
Company NameARDAGH (UK) 2017 TRUSTEE LIMITED
Company Number09826995
Registered Office AddressHeadlands Lane
 Headlands Lane
 WF11 0HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/11/2016
Previous Company NameChanged Date
ORESSA TREASURY LIMITED28 Mar 2017
Directors & Members
Show Resigned
Jody Clarke - Director
(British, 44 years old, born October 1982)
Appointed 11 July 2019
 Active
Andrew Danks - Director
(English, 55 years old, born August 1971)
Appointed 30 April 2018
 Active
Ian MacQuarrie - Director
(British, 70 years old, born January 1956)
Appointed 31 March 2017
 Active
David Morley - Director
(British, 69 years old, born August 1957)
Appointed 01 January 2020
 Active
Capital Cranfield Pension Trustees Limited - Director
Appointed 23 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jody Clarke
ARDAGH GLASS (UK) LIMITED
ARDAGH HOLDINGS (UK) LIMITED
ARDAGH METAL PACKAGING HOLDINGS UK LIMITED
ARDAGH METAL PACKAGING UK LIMITED
ARDAGH SERVICES (UK) LIMITED
CASHEL LIMITED
TRIVIUM PACKAGING GROUP UK LIMITED
TRIVIUM PACKAGING UK LIMITED
Andrew Danks
No companies found
Ian MacQuarrie
No companies found
David Morley
No companies found
Capital Cranfield Pension Trustees Limited
AIRBUS UK PENSION TRUSTEE
ARDAGH METAL PACKAGING PENSION TRUSTEE LIMITED
BARNARDO STAFF PENSION SCHEME TRUSTEES LIMITED
BOI (UK) PENSIONS TRUSTEES LIMITED
BPAS TRUSTEE LIMITED
CABLE AND WIRELESS PENSION TRUSTEE LIMITED
E & Y TRUSTEES LIMITED
EDFG TRUSTEE LIMITED
ETERNIT PENSION TRUSTEES LIMITED
FSCS PENSION SCHEME TRUSTEE LIMITED
H+H CELCON PENSION FUND TRUSTEE LIMITED
HJ ENTHOVEN PENSION TRUSTEE LIMITED
INNOVENE TRUSTEE LIMITED
KONE PENSION TRUSTEES LIMITED
LGC SCHEME PENSION TRUSTEE LIMITED
ML PENSION TRUSTEES LIMITED
MOTT MACDONALD PENSION TRUSTEE LIMITED
PANDROL PENSION TRUSTEES LIMITED
PSC FREYSSINET TRUSTEE LIMITED
RIO TINTO PENSION FUND TRUSTEES LIMITED
RMDCP TRUSTEES (2050) LIMITED
RS GROUP PENSION TRUSTEES LIMITED
SG UK DB TRUSTEE COMPANY LIMITED
SPIRAX UK PENSION TRUSTEES LIMITED
SPS UK TRUSTEE LIMITED
SSE SOUTHERN GROUP TRUSTEE LIMITED
THE ECONOMIST PENSION TRUSTEE LIMITED
TPT SUPERFUND TRUSTEE LIMITED
TRBS TRUSTEES LIMITED
TRIVIUM UK PENSION TRUSTEE LTD
UNIPER UK TRUSTEES LIMITED
WELSH WATER PENSION TRUSTEE LIMITED
WEST FERRY PRINTERS PENSION SCHEME TRUSTEES LIMITED
WORKERS PENSION TRUST LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around WF11 0HP
ARDAGH GLASS LIMITED
HEADLANDS LANE, KNOTTINGLEY, WEST YORKSHIRE, WF11 0HP
ARDAGH GLASS (UK) LIMITED
HEADLANDS LANE, KNOTTINGLEY, WEST YORKSHIRE, WF11 0HP
ARDAGH SERVICES (UK) LIMITED
- HEADLANDS LANE, KNOTTINGLEY, WEST YORKSHIRE, WF11 0HP
ARDAGH HOLDINGS (UK) LIMITED
C/O ARDAGH GLASS LIMITED,, HEADLANDS LANE, KNOTTINGLEY, WEST YORKSHIRE, WF11 0HP
TRIVIUM PACKAGING GROUP UK LIMITED
TRIVIUM PACKAGING GROUP UK, COXMOOR ROAD, SUTTON-IN-ASHFIELD, NOTTINGHAMSHIRE, WF11 0HP
R F P LIMITED
Rockware Glass Ltd, Headlands Lane, Knottingley, West Yorkshire, WF11 0HP
TRIVIUM PACKAGING UK LIMITED
TRIVIUM PACKAGING UK LTD, COXMOOR ROAD, SUTTON-IN-ASHFIELD, NOTTINGHAMSHIRE, WF11 0HP
CASHEL LIMITED
C/O Interpath Ltd, 10 Fleet Place, London, WF11 0HP
Document Filings
Confirmation statement made on 14 October 2025 with no updates
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Termination of appointment of Stephen John Hardy as a director on 6 September 2023
Confirmation statement made on 14 October 2022 with no updates
Confirmation statement made on 14 October 2021 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Johannes Charles Elisabeth Marie Vissers as a director on 31 October 2020
Confirmation statement made on 14 October 2020 with no updates
Appointment of David Morley as a director on 1 January 2020
Confirmation statement made on 14 October 2019 with no updates
Termination of appointment of Charles Crawford Mackie as a director on 22 August 2019
Termination of appointment of Keith Jeffrey Swindell as a director on 19 July 2019
Appointment of Mr Jody Clarke as a director on 11 July 2019
Confirmation statement made on 14 October 2018 with no updates
Appointment of Capital Cranfield Pension Trustees Limited as a director on 23 April 2018
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