Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Amtrain (Midlands) Limited
- Incorporated
- 4 August 2003 (23 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Andrew Mckenna
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- A38 South Next Shell GarageRykneld Street FradleyLichfieldWS13 8RD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2007
British
Born February 1966 (60)
Secretary · Appointed 4 August 2003
British
Director · Appointed 4 August 2003
British
Born November 1951
Officer history (4 former)
12 April 2019
Resigned Yeomans, Paul as Director
6 December 2010
Resigned Corser, Richard as Director
4 September 2009
Appointed Corser, Richard as Director
1 October 2008
Appointed Yeomans, Paul as Director
1 March 2007
7 August 2003
7 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1951
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£219,563)
- Cash
- £47,860
- Debt Ratio
- 140%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £477,315 | £485,291 | £495,017 | £522,642 | £544,640 | £572,518 | £560,257 |
| Current Assets | £69,120 | £35,003 | £46,315 | £77,993 | £197,099 | £286,907 | £270,441 |
| Debtors | £21,260 | £26,335 | £37,494 | £29,849 | £36,914 | £80,064 | £158,533 |
| Cash | £47,860 | £8,668 | £8,821 | £48,144 | £160,185 | £206,843 | £111,908 |
| Creditors (< 1 year) | £29,726 | £312,490 | £159,336 | £124,921 | £146,235 | £155,008 | £265,584 |
| Creditors (> 1 year) | £735,131 | £322,349 | £419,888 | £453,727 | £511,687 | £579,816 | £450,584 |
| Net Current Assets | £39,394 | (£277,487) | (£113,021) | (£46,928) | £50,864 | £131,899 | £4,857 |
| Net Assets | (£219,563) | (£116,976) | (£41,014) | £14,235 | £69,422 | £110,206 | £104,729 |
| Shareholder Funds | (£219,563) | (£116,976) | (£41,014) | £14,235 | £69,422 | £110,206 | £104,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Cessation of a person with significant control | |||
| 23 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 6 January 2026 | Change of details for a person with significant control |
Other companies in this industry
West Sussex
Merseyside
Callington
Holt
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →