Ineos Treasury (UK) Limited
Ineos Treasury (UK) Limited is an active company incorporated on 11 September 2000 with the registered office located in Lyndhurst, Hampshire. Ineos Treasury (UK) Limited was registered 25 years ago.
Status
Active
Active since 13 years ago
Company No
04068860
Private limited company
Age
25 years
Incorporated 11 September 2000
Size
Unreported
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Frank Ginns, Graeme Wallace Leask, and 1 more are mutual people.
Active
Mr Jonathan Frank Ginns, Graeme Wallace Leask, and 1 more are mutual people.
Active
Mr Jonathan Frank Ginns, Graeme Wallace Leask, and 1 more are mutual people.
Active
Mr Jonathan Frank Ginns, Graeme Wallace Leask, and 1 more are mutual people.
Active
Mr Jonathan Frank Ginns, Graeme Wallace Leask, and 1 more are mutual people.
Active
Mr Jonathan Frank Ginns, Graeme Wallace Leask, and 1 more are mutual people.
Active
Mr Jonathan Frank Ginns, Graeme Wallace Leask, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£112.18M
Decreased by £8.4M (-7%)
Turnover
£5.54M
Increased by £443K (+9%)
Employees
Unreported
Same as previous period
Total Assets
£112.49M
Decreased by £8.55M (-7%)
Total Liabilities
-£103.21M
Decreased by £12.23M (-11%)
Net Assets
£9.27M
Increased by £3.68M (+66%)
Debt Ratio (%)
92%
Decreased by 3.62% (-4%)
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Repayment History
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