Company Overview
Petainer Uk Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 October 2009, so this is a well established company. Petainer Uk Holdings Limited has been in business for 16 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Capital Tower, 91 Waterloo Road, London, SE1 8RT
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Companies House Data
Company NamePETAINER UK HOLDINGS LIMITED
Company Number07047255
Registered Office AddressCapital Tower
 91 Waterloo Road
 SE1 8RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Andrew Jenner - Director
(British, 57 years old, born January 1969)
Appointed 19 March 2018
 Active
Hugh Ross - Director
(British, 60 years old, born July 1966)
Appointed 19 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Jenner
LARGE CONTAINER HOLDCO LIMITED
LARGE CONTAINER MANUFACTURING HOLDCO LIMITED
NWV LIMITED
PETAINER INVESTMENT LIMITED
PETAINER LARGE CONTAINER IP LIMITED
PETAINER LARGE CONTAINER MANUFACTURING (UK) LIMITED
PETAINER TOPCO LIMITED
R&D HOLDCO LIMITED
Hugh Ross
A. P. BURT & SONS LIMITED
ABRIC (EUROPE) LIMITED
CB PAPER SACKS LTD.
ESNT COMPONENTS LIMITED
ESNT GROUP HOLDINGS LIMITED
ESNT GROUP LIMITED
ESSENTRA (GREAT HARWOOD) LTD.
ESSENTRA (HULL) LTD.
ESSENTRA (KILMARNOCK) LTD.
ESSENTRA (KIMBOLTON) LTD.
ESSENTRA (NORTHAMPTON) LTD.
ESSENTRA COMPONENTS LIMITED
ESSENTRA SPECIALITY TAPES LIMITED
FILTRONA FILTERS LIMITED
FILTRONA PRODUCTS INTERNATIONAL LIMITED
FILTRONA PRODUCTS LIMITED
LARGE CONTAINER HOLDCO LIMITED
LARGE CONTAINER MANUFACTURING HOLDCO LIMITED
MM NEWPORT LTD.
MM PACKAGING UK LIMITED
NWV LIMITED
PET UK2 LIMITED
PETAINER INVESTMENT LIMITED
PETAINER LARGE CONTAINER IP LIMITED
PETAINER LARGE CONTAINER MANUFACTURING (UK) LIMITED
PETAINER TOPCO LIMITED
R&D HOLDCO LIMITED
STERA TAPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 37,862,000 37,862,000 33,949,000
Current Assets 36,048,000 36,048,000 26,827,000
Creditors Due Within One Year 32,957,000 32,957,000 28,616,000
Working Cap 3,091,000 3,091,000 -1,789,000
Total Assets Less Current Liabilities 40,953,000 40,953,000 32,160,000
Long-term Liabilities 42,443,000 42,443,000 21,711,000
Net Assets -1,490,000 -1,490,000 10,449,000
Share Capital & Reserves
Share Cap 5,000 5,000 10,397,000
Profit & Loss Reserves -7,634,000 -7,634,000 -5,364,000
Other Reserves 6,139,000 6,139,000 5,416,000
Shareholders Funds -1,490,000 -1,490,000 10,449,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 51.2% 51.2% 55.9%
Stocks Inventory 25.2% 25.2% 15.8%
Debtors 16.6% 16.6% 25.3%
Cash Bank In Hand 6.9% 6.9% 2.8%
Current Assets 48.8% 48.8% 44.1%
Creditors Due Within One Year 44.6% 44.6% 47.1%
Net Current Assets Liabilities 4.2% 4.2% -2.9%
Creditors Due After One Year 55.8% 55.8% 28.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.0% -2.0% 17.2%
Called Up Share Capital 0.0% 0.0% 17.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 17.1%
Profit Loss Account Reserve -10.3% -10.3% -8.8%
Shareholder Funds -2.0% -2.0% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 73,910,000 73,910,000 60,776,000
Debt 75,400,000 75,400,000 50,327,000
Net Assets/Debt -1,490,000 -1,490,000 10,449,000

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Confirmation statement made on 27 October 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Replacement filing of SH01 - 06/06/25 Statement of Capital gbp 80584903
Replacement filing of SH01 - 20/01/25 Statement of Capital gbp 78900703
Statement of capital following an allotment of shares on 6 June 2025
Statement of capital following an allotment of shares on 20 January 2025
Statement of capital following an allotment of shares on 20 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 27 October 2024 with no updates
Registration of charge 070472550019, created on 24 January 2024
Confirmation statement made on 27 October 2023 with no updates
Satisfaction of charge 070472550012 in full
Satisfaction of charge 070472550018 in full
Satisfaction of charge 070472550013 in full
Satisfaction of charge 070472550014 in full
Satisfaction of charge 070472550015 in full
Satisfaction of charge 070472550016 in full
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