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Inovyn Group Treasury Limited

06179953

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

Notable Risks

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

Details

BANKES LANE OFFICE, RUNCORN, WA7 4EL
Incorporated 23/03/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

70100
Activities of head offices

Officers

Jenny Ellen Mckee

secretary · Since 01/05/2022

James William Allman

director · Since 01/12/2022

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Paul Thomas Owen

director · Since 04/06/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Mr. Andrew Brown

director · Since 10/02/2026

BRITISH · ENGLAND · Age 45

Also on 38 other boards

Persons with Significant Control

Inovyn Finance Limited

75–100% shares

Bankes Lane Office, Bankes Lane, Runcorn, WA7 4EL

Reg: 7027513 · Companies House · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 07/10/2024Registered 11/10/2024
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 04/06/2024Registered 15/06/2024
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 14/11/2023Registered 27/11/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 14/03/2023Registered 24/03/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 29/04/2021Registered 04/05/2021
Charge
satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH AS SECURITY AGENT

Created 09/03/2020Registered 16/03/2020Satisfied 12/02/2021
Charge
satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH

Created 09/11/2018Registered 15/11/2018Satisfied 12/02/2021
Charge
satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH, AS SECURITY AGENT

Created 14/11/2017Registered 23/11/2017Satisfied 12/02/2021
Charge
satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH

Created 10/05/2017Registered 26/05/2017Satisfied 12/02/2021
Charge
satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH

Created 07/06/2016Registered 23/06/2016Satisfied 12/02/2021
Charge
satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH

Created 07/06/2016Registered 23/06/2016Satisfied 12/02/2021
Charge
satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH

Created 13/05/2016Registered 25/05/2016Satisfied 12/02/2021
Charge
outstanding

ING BANK N.V. (WHICH HAS ITS REGISTERED OFFICE IN AMSTERDAM)

Created 30/10/2015Registered 07/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2015Registered 31/10/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2015Registered 26/05/2015Satisfied 18/05/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2015Registered 22/05/2015Satisfied 18/05/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2015Registered 22/05/2015Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC, CREDIT INDUSTRIEL ET COMMERCIAL, ING BANK NV (FOR FURTHER DETAILS PLEASE REF

Created 16/05/2012Registered 30/05/2012Satisfied 18/05/2016
charge
satisfied

CREDIT INDUSTRIEL ET COMMERCIAL, ING BANK NV, MERRILL LYNCH CAPITAL CORPORATION AND OTHER PARTI

Created 29/07/2011Registered 01/09/2011Satisfied 20/05/2016
charge
satisfied

BLUEBAY EUROPEAN DISTRESSED OPPORTUNITIES INVESTMENTS (LUXEMBOURG) S.A.R.L., CREDIT INDUSTRIEL

Created 24/08/2011Registered 01/09/2011Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC AND MERRILL LYNCH CAPITAL CORPORATION

Created 27/01/2010Registered 01/09/2011Satisfied 20/05/2016
charge
satisfied

BARCLAYS BANK PLC ACTING IN ITS OWN NAME AND AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECUR

Created 05/08/2011Registered 12/08/2011Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

Created 01/08/2011Registered 10/08/2011Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 01/08/2011Registered 08/08/2011Satisfied 18/05/2016
charge
satisfied

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

Created 01/08/2011Registered 05/08/2011Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

Created 01/08/2011Registered 05/08/2011Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

Created 01/08/2011Registered 05/08/2011Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 28/01/2010Registered 05/02/2010Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 28/01/2010Registered 05/02/2010Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

Created 28/01/2010Registered 05/02/2010Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 28/01/2010Registered 05/02/2010Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

Created 28/01/2010Registered 05/02/2010Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2009Registered 10/11/2009Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2008Registered 08/02/2008Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2008Registered 08/02/2008Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 27/09/2007Registered 05/10/2007Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2007Registered 04/10/2007Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2007Registered 04/10/2007Satisfied 18/05/2016