Ineos Compounds Holdings Limited

08650822

active

Private Limited Company

england wales

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

SCHOOL AYCLIFFE LANE, CO DURHAM, DL5 6EA

Incorporated 14/08/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

20130

Manufacture of other inorganic basic chemicals

Officers

Mr. Andrew Brown

director · Since 14/08/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 38 other boards

Katy Robertson

secretary · Since 01/12/2024

Mr John Allan Nicolson

director · Since 19/06/2025

HR DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Ineos Enterprises Holdings Ii Limited

75–100% shares

75–100% votes

Anchor House, 15-19 Britten Street, London, SW3 3TY

Reg: 11961738 · Companies House, England And Wales · Private Company Limited By Shares

Notified 30/08/2019

Former PSCs

Ineos Enterprises Holdings Limited

Ceased 30/08/2019

Charges2 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 11/09/2025Registered 19/09/2025

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 14/07/2025Registered 21/07/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 19/10/2023Registered 30/10/2023Satisfied 09/08/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 19/10/2023Registered 23/10/2023Satisfied 09/08/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 07/07/2023Registered 07/07/2023Satisfied 09/08/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 07/07/2023Registered 07/07/2023Satisfied 09/08/2025

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 05/12/2019Registered 16/12/2019Satisfied 09/08/2025

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 05/12/2019Registered 16/12/2019Satisfied 09/08/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 30/08/2019Registered 02/09/2019Satisfied 09/08/2025

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2018Registered 05/10/2018Satisfied 10/03/2020

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2018Registered 04/10/2018Satisfied 10/03/2020

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 12/04/2018Registered 18/04/2018Satisfied 05/09/2019

Charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 01/11/2013Registered 04/11/2013Satisfied 26/04/2018

Charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 01/11/2013Registered 04/11/2013Satisfied 26/04/2018

Charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 01/11/2013Registered 04/11/2013Satisfied 26/04/2018