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BANKES LANE OFFICE BANKES LANE, RUNCORN, CHESHIRE, WA7 4EL
INEOS RUNCORN (TPS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 April 2008
35110 Production of electricity - Production of electricity
Available to 05 Jun 2025. Next accounts due by 30 Sep 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Thomas Owen | Director | ||
| Lee James Hodder | Director | ||
| Ms Katherine Jane Proffitt | Director | ||
| Mr James William Allman | Director | ||
| Lyndi Margaret Hughes | Director | ||
| Mrs Julie Louise Haynes | Director | ||
| Ms Jenny Ellen McKee | Company Secretary | ||
| Mr Pierre Guy Dorel | Director |
2
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Supplemental Debenture | The Bank Of Ireland (Security Trustee) | OUTSTANDING | ||
| Ineos Option Subordinated Floating Charge | Ineos Chlor Limited | SATISFIED | ||
| Tps Co Subordinated Floating Charge | The Governor And Company Of The Bank Of Ireland In Its Capacity As Vl Security Trustee For Itse | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland In Its Capacity And Acting As Security Trustee | OUTSTANDING | ||
| Floating Charge | Viridor Laing (Greater Manchester) Limited | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,980,000.00 | £31,936,000.00 | £11,745,000.00 | £8,649,000.00 | £22,749,000.00 |
| Net Worth | £90,251,000.00 | £76,449,000.00 | £72,665,000.00 | £74,949,000.00 | £79,138,000.00 |
| Total Current Liabilities | £7,920,000.00 | £29,850,000.00 | £6,888,000.00 | £7,044,000.00 | £9,165,000.00 |
| Total Current Assets | £24,572,000.00 | £45,760,000.00 | £27,518,000.00 | £20,834,000.00 | £32,411,000.00 |
Detailed answers about INEOS RUNCORN (TPS) LIMITED, including incorporation, status, business activity, and accounts information.
INEOS RUNCORN (TPS) LIMITED was officially incorporated on 24 April 2008 and is registered under company number 06575668. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
INEOS RUNCORN (TPS) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
INEOS RUNCORN (TPS) LIMITED operates in the following sector: 35110 Production of electricity - Production of electricity . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of INEOS RUNCORN (TPS) LIMITED is Bankes Lane, Runcorn, Halton, WA7 4EL. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 05 Jun 2025, INEOS RUNCORN (TPS) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.