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Ineos Capital Limited

Ineos Capital Limited is an active company incorporated on 1 October 1999 with the registered office located in Lyndhurst, Hampshire. Ineos Capital Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03851680
Private limited company
Age
26 years
Incorporated 1 October 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 October 2025 (12 days ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (1 year remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Hawkslease
Chapel Lane
Lyndhurst
Hampshire
SO43 7FG
Same address for the past 23 years
Telephone
02380287000
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Monaco • Born in Jun 1968
Director • Legal Manager • British • Lives in UK • Born in Nov 1973
Director • Accountant • British • Lives in UK • Born in May 1985
Mr James Arthur Ratcliffe
PSC • British • Lives in Monaco • Born in Oct 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Ineos Properties Limited
Mr Jonathan Frank Ginns, Graeme Wallace Leask, and 1 more are mutual people.
Active
Ineos Silicas Limited
Mr Jonathan Frank Ginns and Graeme Wallace Leask are mutual people.
Active
Ineos Aviation Limited
Graeme Wallace Leask and Simon Denys Morland are mutual people.
Active
Ineos Group Limited
Mr Jonathan Frank Ginns and Graeme Wallace Leask are mutual people.
Active
Ineos Oxide Limited
Mr Jonathan Frank Ginns and Graeme Wallace Leask are mutual people.
Active
Ineos Trustees Limited
Mr Jonathan Frank Ginns and Graeme Wallace Leask are mutual people.
Active
Ineos Investments International Limited
Mr Jonathan Frank Ginns and Graeme Wallace Leask are mutual people.
Active
Ineos Holdings International Limited
Mr Jonathan Frank Ginns and Graeme Wallace Leask are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£30K
Increased by £20K (+200%)
Turnover
£3K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£209.32M
Increased by £184.92M (+758%)
Total Liabilities
-£1.81M
Increased by £134K (+8%)
Net Assets
£207.52M
Increased by £184.79M (+813%)
Debt Ratio (%)
1%
Decreased by 6% (-87%)
Latest Activity
Confirmation Submitted
10 Days Ago on 23 Oct 2025
Small Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Small Accounts Submitted
1 Year Ago on 8 Oct 2024
Simon Denys Morland Appointed
1 Year 9 Months Ago on 11 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 7 Nov 2023
Small Accounts Submitted
2 Years 1 Month Ago on 21 Sep 2023
Mr. Graeme Wallace Leask Details Changed
2 Years 2 Months Ago on 31 Aug 2023
Mr James Arthur Ratcliffe (PSC) Details Changed
2 Years 5 Months Ago on 22 May 2023
Confirmation Submitted
3 Years Ago on 28 Oct 2022
Get Credit Report
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Documents
Confirmation statement made on 21 October 2025 with no updates
Submitted on 23 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 18 Jul 2025
Confirmation statement made on 21 October 2024 with updates
Submitted on 29 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 8 Oct 2024
Resolutions
Submitted on 27 Jun 2024
Statement of capital following an allotment of shares on 31 May 2024
Submitted on 26 Jun 2024
Appointment of Simon Denys Morland as a director on 11 January 2024
Submitted on 17 Jan 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 7 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 21 Sep 2023
Director's details changed for Mr. Graeme Wallace Leask on 31 August 2023
Submitted on 18 Sep 2023
Repayment History
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