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Inovyn Group Treasury Limited

Inovyn Group Treasury Limited is an active company incorporated on 23 March 2007 with the registered office located in . Inovyn Group Treasury Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06179953
Private limited company
Age
18 years
Incorporated 23 March 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 March 2025 (5 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Bankes Lane Office
Bankes Lane
Runcorn
Cheshire
WA7 4EL
United Kingdom
Address changed on 1 Mar 2024 (1 year 6 months ago)
Previous address was Bankes Lane Office Bankes Lane PO Box 9 Runcorn Cheshire WA7 4JE United Kingdom
Telephone
01928516709
Email
Unreported
Website
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1966
Director • British • Lives in England • Born in Dec 1966
Director • British • Lives in Monaco • Born in Jul 1959
Director • Business Manager • British • Lives in UK • Born in Aug 1977
Director • British • Lives in United States • Born in Aug 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Ineos Inovyn Limited
James William Allman, Nigel Martin Bouckley, and 5 more are mutual people.
Active
Inovyn Finance Limited
Mr Paul Mark Daniels, James William Allman, and 3 more are mutual people.
Active
Inovyn Newton Aycliffe Limited
Nigel Martin Bouckley, Paul Thomas Owen, and 2 more are mutual people.
Active
Inovyn Energy Limited
Nigel Martin Bouckley, Paul Thomas Owen, and 2 more are mutual people.
Active
Inovyn Chlorvinyls Limited
Nigel Martin Bouckley, Paul Thomas Owen, and 2 more are mutual people.
Active
Inovyn Enterprises Limited
Mr Paul Mark Daniels, Nigel Martin Bouckley, and 2 more are mutual people.
Active
Ineos Enterprises Group Limited
Nigel Martin Bouckley, Paul Thomas Owen, and 2 more are mutual people.
Active
Inovyn Services Limited
Mr Paul Mark Daniels, Nigel Martin Bouckley, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£33.4M
Decreased by £125.11M (-79%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£1.81B
Increased by £287.8M (+19%)
Total Liabilities
-£2.3B
Increased by £191.73M (+9%)
Net Assets
-£495M
Increased by £96.08M (-16%)
Debt Ratio (%)
127%
Decreased by 11.49% (-8%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 5 Jun 2025
Nigel Martin Bouckley Resigned
3 Months Ago on 4 Jun 2025
Paul Thomas Owen Appointed
3 Months Ago on 4 Jun 2025
Mr Stephen John Dossett Appointed
3 Months Ago on 3 Jun 2025
Geir Tuft Resigned
3 Months Ago on 3 Jun 2025
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Full Accounts Submitted
8 Months Ago on 17 Dec 2024
New Charge Registered
11 Months Ago on 7 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 4 Jun 2024
Mr Nigel Martin Bouckley Appointed
1 Year 3 Months Ago on 24 May 2024
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Documents
Appointment of Paul Thomas Owen as a director on 4 June 2025
Submitted on 11 Jun 2025
Termination of appointment of Nigel Martin Bouckley as a director on 4 June 2025
Submitted on 11 Jun 2025
Appointment of Mr Stephen John Dossett as a director on 3 June 2025
Submitted on 11 Jun 2025
Termination of appointment of Geir Tuft as a director on 3 June 2025
Submitted on 11 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 5 Jun 2025
Confirmation statement made on 18 March 2025 with no updates
Submitted on 18 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 17 Dec 2024
Registration of charge 061799530038, created on 7 October 2024
Submitted on 11 Oct 2024
Registration of charge 061799530037, created on 4 June 2024
Submitted on 15 Jun 2024
Appointment of Mr Nigel Martin Bouckley as a director on 24 May 2024
Submitted on 29 May 2024
Repayment History
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