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Ineos Investment Holdings (Germany) Limited

04122347

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 65 outstanding charges (-10)

Details

HAWKSLEASE, LYNDHURST, SO43 7FG
Incorporated 11/12/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Graeme Wallace Leask

director · Since 05/06/2002

COMPANY DIRECTOR

BRITISH · MONACO · Age 58

Also on 71 other boards

Mr. Jonathan Frank Ginns

director · Since 16/02/2012

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 Holdings Limited

75–100% shares
75–100% votes

Hawkslease, Chapel Lane, Lyndhurst, SO43 7FG

Reg: 4215887 · Companies House · Limited By Shares

Notified 06/04/2016

Charges65 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND PLEDGEE · AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY AS ORIGINAL PLEDGEE · AB CARVAL EURO CLO III-C DESIGNATED ACTIVITY COMPANY AS ORIGINAL PLEDGEE · ALBACORE EURO CLO I DESIGNATED ACTIVITY COMPANY AS ORIGINAL PLEDGEE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 24/09/2025Registered 07/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2025Registered 07/10/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 26/09/2025Registered 03/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2025Registered 19/02/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 10/02/2025Registered 13/02/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND PLEDGEE · 1828 CLO LIMITED AS ORIGINAL PLEDGEE · 1988 CLO 1 LTD. AS ORIGINAL PLEDGEE · 1988 CLO 2 LTD. AS ORIGINAL PLEDGEE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 07/02/2025Registered 13/02/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 21/06/2024Registered 09/07/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND PLEDGEE · 1828 CLO LIMITED AS ORIGINAL PLEDGEE · 1988 CLO 1 LTD. AS ORIGINAL PLEDGEE · 1988 CLO 2 LTD. AS ORIGINAL PLEDGEE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 04/07/2024Registered 05/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2024Registered 28/06/2024
Charge
outstanding

BARCLAYS BANK PLC, · 1828 CLO LIMITED, · 1988 CLO 1 LTD., · 1988 CLO 2 LTD., · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/02/2024Registered 14/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2024Registered 13/02/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 07/02/2024Registered 12/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2023Registered 20/02/2023
Charge
outstanding

BARCLAYS BANK PLC · 4355 - PIMCO ACCESS INCOME FUND · ACCIDENT COMPENSATION CORPORATION-(2176) · ACCUNIA EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/02/2023Registered 20/02/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2023Registered 17/02/2023
Charge
outstanding

BARCLAYS BANK PLC, · ALBACORE EURO CLO II DAC, · ABSALON CREDIT FUND DESIGNATED ACTIVITY COMPANY, · ACCIDENT COMPENSATION CORPORATION-(2176) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/11/2022Registered 21/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2022Registered 11/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2022Registered 10/11/2022
Charge
outstanding

BARCLAYS BANK PLC · ALBACORE EURO CLO II DAC · ABSALON CREDIT FUND DESIGNATED ACTIVITY COMPANY · ACCIDENT COMPENSATION CORPORATION-(2176) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 04/11/2021Registered 12/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2021Registered 11/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2021Registered 11/11/2021
Charge
outstanding

BARCLAYS BANK PLC · ABSALON CREDIT FUND DESIGNATED ACTIVITY COMPANY · ACCIDENT COMPENSATION CORPORATION-(2176) · ACCUNIA EUROPEAN CLO I BV · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/10/2020Registered 10/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2020Registered 04/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2020Registered 02/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2019Registered 03/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2019Registered 02/05/2019
Charge
outstanding

BARCLAYS BANK PLC; · ABSALON CREDIT FUND DESIGNATED ACTIVITY COMPANY · ACCIDENT COMPENSATION CORPORATION (2176) · ACCUNIA EUROPEAN CLO I BV · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/04/2019Registered 01/05/2019
Charge
outstanding

BARCLAYS BANK PLC · ABSALON CREDIT FUND DESIGNATED ACTIVITY COMPANY · ACCIDENT COMPENSATION CORPORATION (2176) · ACCUNIA EUROPEAN CLO I BV · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/03/2019Registered 03/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2019Registered 02/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2019Registered 01/04/2019
Charge
outstanding

WELLS FARGO BANK NA · MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · SOCIETE GENERALE SA · BARCLAYS BANK PLC · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/11/2017Registered 16/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2017Registered 13/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2017Registered 13/11/2017
Charge
outstanding

METROPOLITAN LIFE INSURANCE COMPANY · WELLS FARGO BANK NA · MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · SOCIETE GENERALE SA · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 27/02/2017Registered 07/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2017Registered 03/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2017Registered 03/03/2017
Charge
outstanding

ABSALON CREDIT FUND LIMITED · ABERDEEN LOAN FUNDING LIMITED · A VOCE CLO LIMITED · A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST-PIMCO CAYMAN BANK LIBOR PLUS FUND JPY H · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/06/2015Registered 17/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2015Registered 10/06/2015
Charge
outstanding

ABSALON CREDIT FUND LIMITED · ABERDEEN LOAN FUNDING LIMITED · A VOCE CLO LIMITED · A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST-PIMCO CAYMAN BANK LIBOR PLUS FUND JPY H · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/04/2015Registered 12/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2015Registered 08/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2015Registered 07/05/2015
Charge
outstanding

ABERDEEN LOAN FUNDING LIMITED · A VOCE CLO LIMITED · A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST-PIMCO CAYMAN BANK LIBOR PLUS FUND JPY H · BARCLAYS BANK PLC · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/03/2015Registered 14/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 08/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 08/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2014Registered 01/12/2014
Charge
outstanding

ABERDEEN LOAN FUNDING LIMITED · A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST-PIMCO CAYMAN BANK LIBOR PLUS FUND JPY H · 390 LOAN FUNDING I LLC · BARCLAYS BANK PLC · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/11/2014Registered 01/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2014Registered 28/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2013Registered 25/06/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2013Registered 07/06/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2013Registered 06/06/2013
Charge
outstanding

ABERDEEN LOAN FUNDING LIMITED · A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST-PIMCO CAYMAN BRANCH · 0934594 BC UNLIMITED LIABILITY COMPANY · BARCLAYS BANK PLC · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 07/05/2013Registered 16/05/2013
charge
outstanding

BARCLAYS BANK PLC, 5180 CLO LP, ACE TEMPEST REINSURANCE LIMITED, AGF FLOATING RATE INCOME FUND

Created 25/05/2012Registered 06/06/2012
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/05/2012Registered 01/06/2012
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/05/2012Registered 01/06/2012
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/05/2012Registered 01/06/2012
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/05/2012Registered 01/06/2012
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT), ABN AMRO PROJECT FINANCE LIMITED, ABS LOAN 2007 LIMITED,

Created 29/02/2012Registered 17/03/2012
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 01/03/2012Registered 08/03/2012
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 01/03/2012Registered 08/03/2012
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 23/12/2010Registered 31/12/2010
charge
outstanding

BARCLAYS BANK PLC (AS PLEDGEE)

Created 27/05/2010Registered 04/06/2010
charge
outstanding

BARCLAYS BANK PLC (AS PLEDGEE)

Created 27/05/2010Registered 04/06/2010
charge
outstanding

BARCLAYS BANK (AS PLEDGEE) (AND THE OTHER PLEDGEES DESCRIBED IN THE MG01)

Created 26/05/2010Registered 02/06/2010
charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 27/05/2010Registered 02/06/2010
charge
outstanding

BARCLAYS BANK PLC (AS PLEDGEE)

Created 27/05/2010Registered 01/06/2010
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 17/07/2009Registered 03/08/2009
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 17/07/2009Registered 03/08/2009
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 17/07/2009Registered 03/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2008Registered 05/01/2009
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 17/12/2008Registered 30/12/2008
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT (THE SECURITY AGENT)

Created 19/12/2008Registered 29/12/2008
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT (THE SECURITY AGENT)

Created 19/12/2008Registered 29/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2008Registered 29/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2007Registered 10/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2007Registered 10/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2007Registered 03/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2006Registered 08/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2006Registered 03/03/2006
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 16/12/2005Registered 04/01/2006
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 16/12/2005Registered 04/01/2006
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT (THE "SECURITY AGENT")

Created 16/12/2005Registered 23/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2001Registered 15/06/2001Satisfied 27/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2001Registered 15/06/2001Satisfied 27/02/2006
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

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