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Ineos Compounds Holdings Limited

Ineos Compounds Holdings Limited is an active company incorporated on 14 August 2013 with the registered office located in Newton Aycliffe, County Durham. Ineos Compounds Holdings Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08650822
Private limited company
Age
12 years
Incorporated 14 August 2013
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 25 July 2025 (3 months ago)
Next confirmation dated 25 July 2026
Due by 8 August 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
School Aycliffe Lane
Newton Aycliffe
Co Durham
DL5 6EA
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Jun 1981
Director • None • English • Lives in UK • Born in Nov 1985
Director • Chief Operating Officer • South African • Lives in UK • Born in Jun 1974
Director • HR Director • British • Lives in England • Born in Nov 1968
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Ineos Compounds Aycliffe Limited
Mr Andrew Brown, James McLeary, and 2 more are mutual people.
Active
Ineos Compounds UK Ltd
Mr Andrew Brown and John Allan Nicolson are mutual people.
Active
Ineos Fluor Limited
Mr Andrew Brown and John Allan Nicolson are mutual people.
Active
Ineos Fluor Holdings Limited
Mr Andrew Brown and John Allan Nicolson are mutual people.
Active
Ineos Enterprises Holdings Limited
Mr Andrew Brown and John Allan Nicolson are mutual people.
Active
Ineos Solvents UK Limited
Mr Andrew Brown and John Allan Nicolson are mutual people.
Active
Ineos Solvents Ethanol Limited
Mr Andrew Brown and John Allan Nicolson are mutual people.
Active
Ineos Enterprises Holdings Newco Limited
Mr Andrew Brown and John Allan Nicolson 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
£8.93M
Decreased by £1.23M (-12%)
Turnover
£116.97M
Decreased by £17.95M (-13%)
Employees
318
Increased by 3 (+1%)
Total Assets
£55.8M
Decreased by £982K (-2%)
Total Liabilities
-£51.67M
Decreased by £2.16M (-4%)
Net Assets
£4.13M
Increased by £1.18M (+40%)
Debt Ratio (%)
93%
Decreased by 2.21% (-2%)
Latest Activity
New Charge Registered
1 Month Ago on 11 Sep 2025
Charge Satisfied
2 Months Ago on 9 Aug 2025
Charge Satisfied
2 Months Ago on 9 Aug 2025
Charge Satisfied
2 Months Ago on 9 Aug 2025
Charge Satisfied
2 Months Ago on 9 Aug 2025
Charge Satisfied
2 Months Ago on 9 Aug 2025
Charge Satisfied
2 Months Ago on 9 Aug 2025
Charge Satisfied
2 Months Ago on 9 Aug 2025
Confirmation Submitted
3 Months Ago on 25 Jul 2025
New Charge Registered
3 Months Ago on 14 Jul 2025
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Documents
Registration of charge 086508220015, created on 11 September 2025
Submitted on 19 Sep 2025
Satisfaction of charge 086508220008 in full
Submitted on 9 Aug 2025
Satisfaction of charge 086508220007 in full
Submitted on 9 Aug 2025
Satisfaction of charge 086508220011 in full
Submitted on 9 Aug 2025
Satisfaction of charge 086508220009 in full
Submitted on 9 Aug 2025
Satisfaction of charge 086508220010 in full
Submitted on 9 Aug 2025
Satisfaction of charge 086508220013 in full
Submitted on 9 Aug 2025
Satisfaction of charge 086508220012 in full
Submitted on 9 Aug 2025
Confirmation statement made on 25 July 2025 with no updates
Submitted on 25 Jul 2025
Registration of charge 086508220014, created on 14 July 2025
Submitted on 21 Jul 2025
Repayment History
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