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INEOS HOLDINGS LIMITED
Hawkslease,
Chapel Lane,
Lyndhurst,
Hampshire,
SO43 7FG
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04215887
Buy report
INEOS HOLDINGS 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 HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 May 2001
70100 Activities of head offices - Activities of head offices
Available to 13 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
120
Total Satisfied
4
| 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 | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC, 4355 - Pimco Access Income Fund, Accident Compensation Corporation-(2176), Accunia European Clo I Designated Activity Company | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London Ec2r 7af | 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 | 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 | 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 | 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 , 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 | 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Jersey Law Security Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Supplemental Maltese Law Pledge Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Amendment Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Second Supplemental Deed | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| German Law Junior Ranking Share Pledge Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Third Supplemental Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Amendment Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Amendment Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Supplemental Deed | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Jersey Law Security Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| German Law Junior Ranking Share Pledge Agreement | Barclays Bank PLC (The Security Agent), Abn Amro Project Finance Limited, Abs Loans 2007 Limite | OUTSTANDING | ||
| Amendment Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| English Law Debenture | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Second Supplemental Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| First Supplemental Agreement Governed By Belgian Law | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Swiss Law Agreement On The Security Assignment Of Bank Accounts | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Maltese Law Share Pledge Agreement | Barclays Bank PLC (As Pledgee) | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Singaporean Law Share Charge | Barclays Bank PLC (As Security Agent | OUTSTANDING | ||
| The Security Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Account Charge | Barclays Bank PLC (As Original Issuing Lender) | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC (As Pledgee) | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank PLC (As Pledgee) | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank PLC (As Pledgee) | OUTSTANDING | ||
| German Law Share Pledge Agreement | Barclays Bank PLC (As Pledgee) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (As Security Agent) | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Confirmation Agreement Executed Outsidethe United Kingdom Over Property Situated There And | Barclays Bank PLC | OUTSTANDING | ||
| Amendment And Restatement Agreement | Barclays Bank PLC (The Security Trustee) | OUTSTANDING | ||
| Fourth Supplemental Share Charge | Barclays Bank PLC (The Security Agent) | OUTSTANDING | ||
| Fourth Supplemental Agreement | Barclays Bank PLC (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 | ||
| Third Supplemental Share Charge | Barclays Bank PLC | OUTSTANDING | ||
| Third Supplemental Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Security Interest Agreement | Barclays Bank PLC (Security Agent) | OUTSTANDING | ||
| Share Pledge | Barclays Bank PLC | OUTSTANDING | ||
| Share Pledge | Barclays Bank PLC | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank (The Security Agent) | OUTSTANDING | ||
| Second Supplemental Charge | Barclays Bank PLC As Security Agent | OUTSTANDING | ||
| Second Supplemental Agreement | Barclays Bank PLC As Security Agent | OUTSTANDING | ||
| Supplemental Charge | Barclays Bank PLC | OUTSTANDING | ||
| Supplemental Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Share Charge | Barclays Bank PLC (Security Agent) | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank PLC As Pledgee (The "pledgee") | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank PLC As Pledgee (The "pledgee") | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank PLC As Pledgee (The "pledgee") | OUTSTANDING | ||
| Share Pledge Agreement | Barclays Bank PLC As Pledgee (The "pledgee") | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC As Security Agent (The "security Agent") | OUTSTANDING | ||
| Security Interest Agreement | Barclays Bank PLC As Security Agent (The "security Agent") | OUTSTANDING | ||
| Debenture | Barclays Bank PLC As Security Agent (The "security Agent") | SATISFIED | ||
| Supplemental Debenture | 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 | £1,195,829,141.00 | £357,167,293.00 | £662,278,789.00 | £966,874,946.00 | £1,366,943,422.00 |
| Net Worth | -£517,424,312.00 | -£501,710,571.00 | £812,047,773.00 | £300,265,343.00 | £211,589,489.00 |
| Total Current Liabilities | £10,399,341,443.00 | £9,280,020,526.00 | £6,688,518,873.00 | £7,694,598,989.00 | £9,193,272,275.00 |
| Total Current Assets | £7,469,130,156.00 | £7,020,783,441.00 | £5,979,775,084.00 | £5,741,847,128.00 | £7,736,540,272.00 |