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INEOS COMMERCIAL SERVICES UK LIMITED
Hawkslease Chapel Lane,
Lyndhurst,
Hampshire,
SO43 7FG
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 5
- Company No: 07445497
Buy report
INEOS COMMERCIAL SERVICES UK 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 COMMERCIAL SERVICES UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 2010
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
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
32
| 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 | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Bny Mellon Corporate Trustee Services Limited As Security Trustee | SATISFIED | |||
| Bp International Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Ineos Holdings Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Amendment And Confirmation Agreement | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Third Supplemental Agreement | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Second Ranking Charge And Security Assignment | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Amendment And Confirmation Agreement | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Second Ranking Charge And Security Assignment | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| English Law Debenture | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Second Supplemental Agreement | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (As The "security Agent") | SATISFIED | ||
| Intellectual Property Security Agreement | Barclays Bank PLC (As The Security Agent) | SATISFIED | ||
| New York Law Intellectual Property Security Agreement | Barclays Bank PLC (As "security Agent") | SATISFIED | ||
| New York Law Security Agreement Supplement | Barclays Bank PLC (As "security Agent") | SATISFIED | ||
| Third Ranking Charge And Security Assignment | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Second Ranking Charge And Security Assignment | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| German Law Security Transfer Agreement | Barclays Bank PLC (As "security Agent") | SATISFIED | ||
| Belgian Law Share Pledge | Barclays Bank PLC | SATISFIED | ||
| Belgian Law Share Pledge | Barclays Bank PLC | SATISFIED | ||
| Belgian Law Share Pledge | Barclays Bank PLC | SATISFIED | ||
| Belgian Law Confirmation Of Pledge | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| English Law Debenture | Barclays Bank PLC (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,345,620.00 | £30,060,016.00 | £68,764,171.00 | £34,622,768.00 | £19,954,530.00 |
| Net Worth | £244,338,980.00 | £222,952,663.00 | £265,334,487.00 | £183,534,018.00 | £118,758,841.00 |
| Total Current Liabilities | £112,810,930.00 | £70,382,079.00 | £200,295,975.00 | £150,233,243.00 | £130,000,000.00 |
| Total Current Assets | £566,554,865.00 | £122,128,486.00 | £248,675,897.00 | £175,836,982.00 | £157,527,787.00 |