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INEOS RUNCORN (TPS) LIMITED
Bankes Lane Office Bankes Lane,
Runcorn,
Cheshire,
WA7 4EL
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 9
- Company No: 06575668
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INEOS RUNCORN (TPS) 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 RUNCORN (TPS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 April 2008
35110 Production of electricity - Production of electricity
Available to 01 Jul 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 |
|---|---|---|---|
| Lyndi Margaret Hughes | Director | ||
| Mrs Julie Louise Haynes | Director | ||
| Mr Anthony Moorcroft | Director | ||
| Ms Jenny Ellen McKee | Company Secretary | ||
| Mr Richard Belfield | Director | ||
| Mr Nigel Martin Bouckley | Director | ||
| Mr Pierre Guy Dorel | Director | ||
| Mr Wouter Bleukx | Director | ||
| Mrs Julie Dawn Taylorson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,298,000.00 | £16,872,000.00 | £22,749,000.00 | £8,649,000.00 | £11,745,000.00 |
| Net Worth | £74,805,000.00 | £72,760,000.00 | £79,138,000.00 | £74,949,000.00 | £72,665,000.00 |
| Total Current Liabilities | £19,048,000.00 | £12,461,000.00 | £9,165,000.00 | £7,044,000.00 | £6,888,000.00 |
| Total Current Assets | £26,411,000.00 | £23,587,000.00 | £32,411,000.00 | £20,834,000.00 | £27,518,000.00 |