Ineos Runcorn (TPS) Limited
Ineos Runcorn (TPS) Limited is an active company incorporated on 24 April 2008 with the registered office located in . Ineos Runcorn (TPS) Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06575668
Private limited company
Age
17 years
Incorporated 24 April 2008
Size
Unreported
Confirmation
Submitted
Dated 29 April 2025 (4 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (8 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 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nigel Martin Bouckley, James William Allman, and 1 more are mutual people.
Active
Nigel Martin Bouckley, James William Allman, and 1 more are mutual people.
Active
Nigel Martin Bouckley and Paul Thomas Owen are mutual people.
Active
Nigel Martin Bouckley and Paul Thomas Owen are mutual people.
Active
Nigel Martin Bouckley and Paul Thomas Owen are mutual people.
Active
Nigel Martin Bouckley and Paul Thomas Owen 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
£9.98M
Decreased by £21.96M (-69%)
Turnover
£50.76M
Increased by £5.93M (+13%)
Employees
Unreported
Decreased by 11 (-100%)
Total Assets
£113.17M
Decreased by £30.77M (-21%)
Total Liabilities
-£22.92M
Decreased by £44.57M (-66%)
Net Assets
£90.25M
Increased by £13.8M (+18%)
Debt Ratio (%)
20%
Decreased by 26.63% (-57%)
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Repayment History
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