Ineos Treasury (Uk) Limited

04068860

active

Private Limited Company

england wales

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

HAWKSLEASE, LYNDHURST, SO43 7FG

Incorporated 11/09/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

74990

Non-trading company

Officers

Mr Graeme Wallace Leask

director · Since 16/11/2009

COMPANY DIRECTOR

BRITISH · MONACO · Age 58

Also on 71 other boards

Mr. Jonathan Frank Ginns

director · Since 12/04/2012

LEGAL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 73 other boards

Jennifer Ellen Clifton

secretary · Since 01/02/2022

Mrs Debra Smeeton

director · Since 06/11/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 49 other boards

Persons with Significant Control

Ineos Investment Holdings (Germany) Limited

75–100% shares

75–100% votes

Appoint directors

Hawkslease, Chapel Lane, Lyndhurst, SO43 7FG

Reg: 4122347 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge

outstanding

ING BANK N.V., (THE BANK)

Created 04/03/2013Registered 22/03/2013

charge

outstanding

CITIBANK INTERNATIONAL PLC

Created 20/08/2012Registered 23/08/2012

charge

outstanding

BARCLAYS BANK PLC

Created 04/05/2012Registered 14/05/2012

charge

satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 23/05/2001Registered 05/06/2001Satisfied 27/02/2006