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INOVYN GROUP TREASURY LIMITED
Bankes Lane Office Bankes Lane,
Runcorn,
Cheshire,
WA7 4EL
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 5
- Company No: 06179953
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INOVYN GROUP TREASURY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INOVYN GROUP TREASURY LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 2007
70100 Activities of head offices - Activities of head offices
Available to 04 Aug 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 |
|---|---|---|---|
| Mr James William Allman | Director | ||
| Ms Jenny Ellen McKee | Company Secretary | ||
| Mr Paul Mark Daniels | Director | ||
| Mr David James Horrocks | Director | ||
| Mr Geir Tuft | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch As Security Agent | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch, As Security Agent | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| Ing Bank N.v. (Which Has Its Registered Office In Amsterdam) | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| German Law Junior Share Pledge Agreement Executed Outside The United Kingdom Over Property Situated There | Barclays Bank PLC, Credit Industriel Et Commercial, Ing Bank Nv (For Further Details Please Ref | SATISFIED | ||
| German Law Junior Share Pledge Agreement | Credit Industriel Et Commercial, Ing Bank Nv, Merrill Lynch Capital Corporation And Other Parti | SATISFIED | ||
| German Law Share Pledge Agreement | Barclays Bank PLC And Merrill Lynch Capital Corporation | SATISFIED | ||
| German Law Junior Share Pledge Agreement | Bluebay European Distressed Opportunities Investments (Luxembourg) S.a.r.l., Credit Industriel | SATISFIED | ||
| Belgian Law Share Pledge | Barclays Bank PLC Acting In Its Own Name And As Security Trustee For Itself And The Other Secur | SATISFIED | ||
| Norwegian Law Assignment Agreement | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| English Law Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Swedish Law Pledge Agreement | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| Norwegian Law Share Pledge Agreement | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| Belgian Law Pledge Agreement | Barclays Bank PLC (For Itself And As Security Trustee For The Secured Parties) | SATISFIED | ||
| Assignment And Sub-charge Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Assignment Agreement | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| Pledge Over Shares | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Share Pledge | Barclays Bank PLC | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Assignment And Sub-charge Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Assignment Agreement | Barclays Bank PLC | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £147,077,654.00 | £27,711,255.00 | £35,123,966.00 | £167,346,938.00 | £155,449,413.00 |
| Net Worth | -£624,256,837.00 | -£614,437,222.00 | -£624,827,824.00 | -£595,223,621.00 | -£579,678,680.00 |
| Total Current Liabilities | £1,178,450,562.00 | £1,073,554,567.00 | £1,527,806,473.00 | £1,898,914,459.00 | £2,072,079,895.00 |
| Total Current Assets | £1,283,911,094.00 | £1,294,303,797.00 | £784,521,349.00 | £1,164,307,425.00 | £1,343,899,261.00 |