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INEOS CHEMICALS GRANGEMOUTH LIMITED
Hawkslease Chapel Lane,
Lyndhurst,
Hampshire,
SO43 7FG
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 5
- Company No: 06981897
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INEOS CHEMICALS GRANGEMOUTH 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 CHEMICALS GRANGEMOUTH LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 August 2009
20140 Manufacture of other organic basic chemicals - Manufacture of other organic basic chemicals
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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 Graham Robert MacLennan | Director | ||
| Mr Andrew Thomas Hughes | Director | ||
| Mr Christopher Garrick Mound | Director | ||
| Mr Christopher Garrick Mound | Company Secretary | ||
| Mr Stuart Michael Collings | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Bny Mellon Corporate Trustee Services Limited As Security Trustee | SATISFIED | |||
| Bny Mellon Corporate Trustee Services Limited As Security Trustee | SATISFIED | |||
| Ineos Holdings Limited | SATISFIED | |||
| Ineos Holdings Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Standard Security Executed On 01 May 2012 | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Standard Security Executed On 08 February 2012 | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| English Law Debenture | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Supplemental Charge | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Standard Security Executed On 31 March 2011 | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Standard Security | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| English Law Debenture | Barclays Bank PLC (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £231,000.00 | £2,216,000.00 | £2,380,000.00 | £738,000.00 | £753,000.00 |
| Net Worth | £234,973,000.00 | £260,907,000.00 | £289,578,000.00 | £150,979,000.00 | -£68,431,000.00 |
| Total Current Liabilities | £495,493,000.00 | £493,966,000.00 | £520,687,000.00 | £497,262,000.00 | £488,126,000.00 |
| Total Current Assets | £151,614,000.00 | £159,294,000.00 | £262,382,000.00 | £169,359,000.00 | £163,827,000.00 |