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Yes, upgrade to LiteINEOS TREASURY (UK) LIMITED
Hawkslease,
Chapel Lane,
Lyndhurst,
Hampshire,
SO43 7FG
-
Company not trading
- Age: 25 Year(s)
- Directors: 4
- Company No: 04068860
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INEOS TREASURY (UK) LIMITED
Private limited with Share Capital
Company not trading
11 September 2000
74990 Non-trading company - Non-trading company
Available to 28 Aug 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Debra Smeeton | Director | ||
| Ms Jennifer Ellen Clifton | Company Secretary | ||
| Mr Jonathan Frank Ginns | Director | ||
| Mr Graeme Wallace Leask | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge Over Bank Account Receivables | Ing Bank N.v., (The Bank) | OUTSTANDING | ||
| Cb7 (Collateral) - Corporate Deposit Deed | Citibank International PLC | OUTSTANDING | ||
| Account Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture Between Ineos Holdings Limited (The "principal Obligor") And Other Companies And Barclays Bank PLC The Security Agent (The "debenture") | Barclays Bank PLC (The "security Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £143,940,082.00 | £126,690,610.00 | £135,090,341.00 | £120,012,010.00 | £117,262,939.00 |
| Net Worth | £1,346,763.00 | £1,470,359.00 | £2,158,055.00 | £5,566,318.00 | £9,694,461.00 |
| Total Current Liabilities | £142,611,742.00 | £125,220,250.00 | £132,932,286.00 | £114,899,161.00 | £107,885,941.00 |
| Total Current Assets | £143,958,505.00 | £126,690,610.00 | £135,090,341.00 | £120,465,479.00 | £117,580,402.00 |