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INEOS RUNCORN (TPS) LIMITED

UK Flag Po Box 9 Runcorn Site Hq, South Parade, Runcorn, Cheshire, WA7 4JE


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 - To design, build, finance and operate a combined heat and power energy from waste plant.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MRS JULIE DAWN TAYLORSON Director -
MR MICHAEL JOHN MAHER Director -
MR ANDREW STEPHEN PEARSON Director -
MR PAUL MICHAEL RINGHAM Director -
MR ELLIOT ARTHUR JAMES REES Director -
MR PAUL FREDERICK NICHOLS Company Secretary -
MR WOUTER BLEUKX Director -
MR FRANCIS ROURKE Director -
LYNDI MARGARET HUGHES Director -
Mr Keith Metcalfe Director
Mr Michael Hellings Director
Mr Barrie Sidney Hurley Director
Mr Alan Douglas Cumming Director
Mr Andrew Keith Harmer Director
Mr Andrew Michael David Kirkman Director
Dr Otto Schnurr Director
Mr Andrew Stephen Annesley Vachell Director
Mr Johannes Petrus Heemelaar Director
Mr Ghislain Georges Jose Decadt Director
Mr Christopher Edward Tane Director
Ms Liv Cecilie Birkeland Director
Dr Louise Jaqueline Calviou Director
Ms Liv Cecilie Birkeland Director
Mr James Allman Director
Mr Johannes Petrus Heemelaar Director
Mr Christopher John Cooke Director
Mr Stuart Michael Collings Director
Mr James Heath Director
Hiong Leong Tan Director
Mr Andrew Stephen Pearson Director
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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
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
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
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Key Financials

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Accounts
Cash £38,439,000.00 £26,363,000.00 £35,188,000.00 £19,064,000.00 £14,298,000.00
Net Worth -£26,327,000.00 -£42,974,000.00 -£57,230,000.00 £75,992,000.00 £74,805,000.00
Total Current Liabilities £37,325,000.00 £30,969,000.00 £32,183,000.00 £24,302,000.00 £19,048,000.00
Total Current Assets £67,221,000.00 £41,233,000.00 £47,622,000.00 £26,952,000.00 £26,411,000.00
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