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INEOS INVESTMENT HOLDINGS (GERMANY) LIMITED
Hawkslease,
Chapel Lane,
Lyndhurst,
Hampshire,
SO43 7FG
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04122347
Buy report
INEOS INVESTMENT HOLDINGS (GERMANY) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INEOS INVESTMENT HOLDINGS (GERMANY) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 December 2000
70100 Activities of head offices - Activities of head offices
Available to 15 Sep 2023. Next accounts due by 30 Sep 2024
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
72
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC,, 1828 Clo Limited,, 1988 Clo 1 Ltd.,, 1988 Clo 2 Ltd. | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Accunia European Clo I Designated Activity Company, Barclays Bank PLC, 4355 - Pimco Access Income Fund, Accident Compensation Corporation-(2176) | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC,, Albacore Euro Clo Ii Dac,, Absalon Credit Fund Designated Activity Company,, Accident Compensation Corporation-(2176) | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC, Albacore Euro Clo Ii Dac, Absalon Credit Fund Designated Activity Company, Accident Compensation Corporation-(2176) | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC, Absalon Credit Fund Designated Activity Company, Accident Compensation Corporation-(2176), Accunia European Clo I Bv | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC, , Absalon Credit Fund Designated Activity Company , Accident Compensation Corporation (2176) , Accunia European Clo I Bv | OUTSTANDING | |||
| Barclays Bank PLC , Absalon Credit Fund Designated Activity Company , Accident Compensation Corporation (2176) , Accunia European Clo I Bv | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Wells Fargo Bank Na , Massachusetts Mutual Life Insurance Company , Societe Generale Sa , Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Metropolitan Life Insurance Company , Wells Fargo Bank Na , Massachusetts Mutual Life Insurance Company , Societe Generale Sa | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | 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 | OUTSTANDING | |||
| Barclays Bank PLC | 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 | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | 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 | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | 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 | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | 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 | OUTSTANDING | |||
| German Law Junior Ranking Share And Interest Pledge Agreement | Barclays Bank PLC, 5180 Clo Lp, Ace Tempest Reinsurance Limited, Agf Floating Rate Income Fund | OUTSTANDING | ||
| Supplemental Maltese Law Pledge Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Supplemental Maltese Law Pledge Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Third Supplemental Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Second Ranking German Law Share And Interest Pledge Agreement | Barclays Bank PLC (As Security Agent), Abn Amro Project Finance Limited, Abs Loan 2007 Limited | OUTSTANDING | ||
| Second Supplemental Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| First Supplemental Agreement Governed By Belgian Law | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Maltese Law Share Pledge Agreement | Barclays Bank PLC (As Pledgee) | OUTSTANDING | ||
| Maltese Law Share Pledge Agreement | Barclays Bank PLC (As Pledgee) | OUTSTANDING | ||
| Belgian Law Share Pledge Over The Shares | Barclays Bank PLC (As Pledgee) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| German Law Share And Interest Pledge Agreement | Barclays Bank (As Pledgee) (And The Other Pledgees Described In The Mg01) | OUTSTANDING | ||
| Confirmation Agreement Executed Outsidethe United Kingdom Over Property Situated There And | Barclays Bank PLC (The Security Agent) | OUTSTANDING | ||
| Amendment And Restatement Agreement | Barclays Bank PLC (The Security Trustee) | OUTSTANDING | ||
| Amendment And Restatement Agreement | Barclays Bank PLC (The Security Trustee) | OUTSTANDING | ||
| Amendment And Restatement Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Confirmation And Share And Interest Pledge Agreement | Barclays Bank PLC As Security Agent (The Security Agent) | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank PLC As Security Agent (The Security Agent) | OUTSTANDING | ||
| Amendment And Restatement Agreement | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | ||
| Confirmation Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Share Pledge | Barclays Bank PLC | OUTSTANDING | ||
| Share Pledge | Barclays Bank PLC | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Confirmation Agreement Executed Outsidethe United Kingdom Over Property Situated There | Barclays Bank PLC | OUTSTANDING | ||
| Share Pledge Agreement Executed Outsidethe United Kingdom Over Property Situated There | Barclays Bank PLC (The Security Agent) | OUTSTANDING | ||
| Interest Pledge Agreement Executed Outside The United Kingdom Over Property Situated There | Barclays Bank PLC (The Security Agent) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC As Security Agent (The "security Agent") | OUTSTANDING | ||
| Share Pledge Agreement Which Was Executed Outside The United Kingdom Comprisingproperty Situated Outside The United Kingdom Between Amongst Others, Ineos Phenol Limited (The Pledgor) And Other Companies And Barclays Bank PLC As Security Agent (The Pledgee) | Barclays Bank PLC | SATISFIED | ||
| Share Pledge Agreement Which Was Executed Outside The United Kingdom Comprisingproperty Situated Outside The United Kingdom Between Amongst Others, Ineos Phenol Limited (The Pledgor) And Barclays Bank PLC As Security Agent And Subordinated Security Agent (The Pledgee) | Barclays Bank PLC | SATISFIED | ||
| 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£140,320,132.00 | -£149,621,964.00 | -£176,087,293.00 | -£195,020,115.00 | -£222,660,276.00 |
| Total Current Liabilities | £43,024,787.00 | £42,044,132.00 | £44,233,815.00 | £45,966,789.00 | £47,850,723.00 |
| Total Current Assets | £553,285,466.00 | £541,395,826.00 | £145,358,987.00 | £158,231,618.00 | £164,395,275.00 |