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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.
Watch Company
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 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Full
Next accounts for period
31 December 2025
Due by
30 September 2026
(1 year remaining)
Learn more about Inovyn Group Treasury Limited
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
Companies in
Telephone
01928516709
Email
Unreported
Website
Inovyn.com
See All Contacts
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Mr Paul Mark Daniels
Director • British • Lives in UK • Born in Jun 1966
Nigel Martin Bouckley
Director • British • Lives in England • Born in Dec 1966
Mr David James Horrocks
Director • British • Lives in Monaco • Born in Jul 1959
James William Allman
Director • Business Manager • British • Lives in UK • Born in Aug 1977
Stephen John Dossett
Director • British • Lives in United States • Born in Aug 1966
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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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 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%)
See 10 Year Full Financials
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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Get Credit Report
Discover Inovyn Group Treasury Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
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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
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Repayment History
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