Company Overview
Antolin Interiors Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 1982, so this is a well established company. Antolin Interiors Uk Limited has been in business for 43 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Merse Road, North Moons Moat, Redditch, B98 9HL
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Companies House Data
Company NameANTOLIN INTERIORS UK LIMITED
Company Number01676532
Registered Office AddressMerse Road
 North Moons Moat
 B98 9HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1982
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 Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
MAGNA INTERIORS (UK) LIMITED01 Dec 2015
INTIER AUTOMOTIVE INTERIORS LIMITED10 Oct 2014
Directors & Members
Show Resigned
Cristina Blanco - Director
(Spanish, 52 years old, born February 1974)
Appointed 02 January 2024
 Active
Ignacio Contreras - Director
(Spanish, 56 years old, born June 1970)
Appointed 15 January 2025
 Active
Michael Jones - Director
(British, 51 years old, born January 1975)
Appointed 03 August 2020
 Active
Secretaries
Show Resigned
María Ortuño - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Cristina Blanco
GRUPO ANTOLIN LEAMINGTON LIMITED
Ignacio Contreras
No companies found
Michael Jones
GRUPO ANTOLIN LEAMINGTON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 41,568,000 41,568,000 48,737,000
Current Assets 232,494,000 232,494,000 171,547,000
Creditors Due Within One Year 213,995,000 213,995,000 115,723,000
Working Cap 18,499,000 18,499,000 55,824,000
Total Assets Less Current Liabilities 60,067,000 60,067,000 104,561,000
Long-term Liabilities 2,711,000 2,711,000 170,626,000
Net Assets 57,356,000 57,356,000 -66,065,000
Share Capital & Reserves
Share Cap 33,946,000 33,946,000 33,946,000
Profit & Loss Reserves -106,590,000 -106,590,000 -100,011,000
Other Reserves 130,000,000 130,000,000 0
Shareholders Funds 57,356,000 57,356,000 -66,065,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 22.1%
Stocks Inventory 39.6% 39.6% 41.3%
Debtors 38.0% 38.0% 31.7%
Cash Bank In Hand 0.3% 0.3% 2.2%
Current Assets 84.8% 84.8% 77.9%
Creditors Due Within One Year 78.1% 78.1% 52.5%
Net Current Assets Liabilities 6.7% 6.7% 25.3%
Creditors Due After One Year 1.0% 1.0% 77.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.9% 20.9% -30.0%
Called Up Share Capital 12.4% 12.4% 15.4%
Share Capital Allotted Called Up Paid 12.4% 12.4% 15.4%
Profit Loss Account Reserve -38.9% -38.9% -45.4%
Shareholder Funds 20.9% 20.9% -30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 21.9% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.3 1.3 0.8
Reserves to Assets -0.4 -0.4 -0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 274,062,000 274,062,000 220,284,000
Debt 216,706,000 216,706,000 286,349,000
Net Assets/Debt 57,356,000 57,356,000 -66,065,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Register inspection address has been changed from Hill House 1 Little New Street London EC4A 3TR to 5 Apollo Way, Tachbrook Park Drive Leamington Spa Warwick Warwickshire CV34 6RH
Registered office address changed from Apollo Way Tachbrook Park Warwick Warwickshire CV34 6RW United Kingdom to Merse Road North Moons Moat Redditch B98 9HL on 2 February 2026
Termination of appointment of Pablo Martinez as a secretary on 1 October 2025
Appointment of Ms María Concepción Ortuño as a secretary on 1 October 2025
Confirmation statement made on 30 September 2025 with no updates
Appointment of Mr Ignacio Martínez Contreras as a director on 15 January 2025
Termination of appointment of Christophe Charles Ancey as a director on 15 January 2025
Confirmation statement made on 30 September 2024 with no updates
Appointment of Mrs Cristina Blanco as a director on 2 January 2024
Appointment of Mr Christophe Charles Ancey as a director on 2 January 2024
Termination of appointment of Ramón Sotomayor as a director on 2 January 2024
Confirmation statement made on 30 September 2023 with updates
Statement of capital following an allotment of shares on 21 December 2022
Termination of appointment of Miguel Angel Prado as a director on 3 November 2022
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Ramón Sotomayor as a director on 30 May 2022
Termination of appointment of Jesus Pascual as a director on 30 May 2022
Confirmation statement made on 30 September 2021 with updates
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